Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,666 | $1,123 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 86,082 | $1,917 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 85,754 | $2,291 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 87,114 | $2,443 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 87,287 | $2,244 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 90,154 | $2,365 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 90,154 | $2,315 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 96,647 | $3,111 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 109,045 | $3,509 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 120,217 | $3,841 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 116,612 | $3,959 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 121,399 | $4,355 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 135,085 | $4,605 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 136,740 | $4,876 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 144,343 | $5,856 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 120,427 | $4,628 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 16,246 | $632 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 16,839 | $797 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 213,650 | $9,796 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 19,028 | $770 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 106,674 | $4,770 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 299,517 | $13,751 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 299,127 | $16,533 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 68,523 | $3,295 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 85,613 | $4,423 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 54,733 | $3,059 | $50.93 | $45.22 - $57.50 |
| Q1 2019 | 24,250 | $1,168 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 157,810 | $6,115 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 103,690 | $7,341 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 175,107 | $12,767 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 200,131 | $16,679 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 217,381 | $18,947 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 265,031 | $22,435 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 321,601 | $24,287 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 276,781 | $18,375 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 190,409 | $15,848 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 400,458 | $36,974 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 311,258 | $28,222 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 335,668 | $42,942 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 248,368 | $35,939 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 174,288 | $27,410 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 197,278 | $36,463 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 241,898 | $40,046 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 209,828 | $35,075 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 238,428 | $35,809 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 219,768 | $32,033 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 185,118 | $28,630 | $157.83 | $144.46 - $168.39 |