Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,255 | $4,319 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 576,747 | $12,844 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 918,276 | $24,536 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 1,159,768 | $32,520 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 511,786 | $13,158 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 817,604 | $21,446 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 559,563 | $14,370 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 185,026 | $5,956 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 320,175 | $10,303 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 185,233 | $5,918 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 252,086 | $8,558 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 259,566 | $9,311 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 1,413,879 | $48,199 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 1,421,141 | $51 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 2,199,477 | $89 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 3,074,409 | $118,149 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 2,574,307 | $100,141 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 887,514 | $42,006 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 1,195,297 | $54,804 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 1,474,315 | $59,665 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 405,657 | $18,140 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 919,490 | $42,213 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 637,270 | $35,222 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 620,841 | $29,856 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 752,381 | $38,868 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 785,876 | $43,923 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 732,851 | $34,898 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 917,443 | $44,184 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 950,542 | $36,833 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 901,651 | $63,837 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 1,195,839 | $87,188 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 1,558,953 | $129,923 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 2,090,031 | $182,166 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 2,220,930 | $188,002 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 1,975,965 | $149,224 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 1,591,015 | $105,627 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 1,133,371 | $94,331 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 2,295,155 | $211,911 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 3,072,396 | $278,574 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 1,881,126 | $240,652 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 372,609 | $53,916 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 392,092 | $61,664 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 262,546 | $48,526 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 325,016 | $53,806 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 291,633 | $48,749 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 266,648 | $40,049 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 303,438 | $44,229 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 359,320 | $55,572 | $157.83 | $144.46 - $168.39 |