Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,050 | $2 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 144,898 | $3 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 145,189 | $4 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 145,189 | $4 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 152,189 | $4 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 161,604 | $4 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 165,293 | $4 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 169,676 | $5 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 179,376 | $6 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 185,167 | $6 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 178,456 | $6 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 178,856 | $6 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 190,782 | $7 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 189,729 | $6,766 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 181,411 | $7,360 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 177,155 | $6,808 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 177,642 | $6,910 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 163,093 | $7,719 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 169,341 | $7,764 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 172,226 | $6,970 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 175,736 | $7,859 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 175,936 | $8,077 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 180,825 | $9,994 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 180,813 | $8,695 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 188,713 | $9,749 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 188,709 | $10,547 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 188,031 | $8,954 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 188,024 | $9,055 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 188,023 | $7,286 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 194,479 | $13,769 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 205,149 | $14,957 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 216,173 | $18,016 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 225,473 | $19,652 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 230,475 | $19,510 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 234,741 | $17,728 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 235,441 | $15,631 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 236,141 | $19,654 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 237,712 | $21,948 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 247,515 | $22,442 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 271,214 | $34,696 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 270,014 | $39,071 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 266,702 | $41,944 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 266,601 | $49,276 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 249,187 | $41,253 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 236,984 | $39,614 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 219,931 | $33,031 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 211,729 | $30,862 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 211,994 | $32,787 | $157.83 | $144.46 - $168.39 |