Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,916 | $1,530 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 140,253 | $3,123 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 160,904 | $4,299 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 158,723 | $4,451 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 143,834 | $3,698 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 133,278 | $3,496 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 120,029 | $3,082 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 116,792 | $3,760 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 101,428 | $3,264 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 115,893 | $3,703 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 107,478 | $3,649 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 132,088 | $4,738 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 169,777 | $5,788 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 92,280 | $3,291 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 98,832 | $4,010 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 29,118 | $1,119 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 24,453 | $951 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 25,554 | $1,210 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 24,672 | $1,131 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 17,581 | $711 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 17,933 | $802 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 17,762 | $815 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 13,172 | $728 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 12,923 | $622 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 10,500 | $539 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 10,413 | $582 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 11,442 | $548 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 12,316 | $596 | $46.80 | $38.38 - $51.66 |
| Q3 2018 | 5,341 | $381 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 8,148 | $593 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 4,680 | $389 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 4,433 | $384 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 4,442 | $375 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 4,972 | $375 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 8,815 | $587 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 77,677 | $6,429 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 101,405 | $9,341 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 115,808 | $10,501 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 131,926 | $16,878 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 88,638 | $12,820 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 51,537 | $8,120 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 49,941 | $9,219 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 76,947 | $12,736 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 69,968 | $11,693 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 40,234 | $6,042 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 37,261 | $5,432 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 42,223 | $6,530 | $157.83 | $144.46 - $168.39 |