Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,917 | $1 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 62,743 | $1 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 62,773 | $2 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 63,477 | $2 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 64,086 | $2 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 63,564 | $2 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 85,350 | $2 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 82,598 | $3 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 84,782 | $3 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 87,781 | $3 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 88,219 | $3 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 92,568 | $3 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 103,618 | $4 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 96,399 | $3,438 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 95,600 | $3,878 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 92,647 | $3,560 | $38.07 | $34.53 - $42.10 |
| Q3 2020 | 18,640 | $856 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 18,763 | $1,037 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 29,128 | $1,401 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 29,769 | $1,538 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 26,587 | $1,486 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 26,957 | $1,284 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 16,179 | $779 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 15,705 | $609 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 16,154 | $1,144 | $75.07 | $67.53 - $80.66 |
| Q4 2017 | 16,576 | $1,445 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 15,358 | $1,300 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 15,079 | $1,139 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 9,759 | $648 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 9,204 | $766 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 6,587 | $608 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 6,577 | $564 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 5,335 | $683 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 3,951 | $572 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 5,176 | $814 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 5,021 | $928 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 4,576 | $758 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 3,435 | $574 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 3,792 | $570 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 3,718 | $542 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 3,231 | $500 | $157.83 | $144.46 - $168.39 |
| Q4 2013 | 3,289 | $505 | $144.14 | $123.11 - $157.47 |