Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,144 | $228 | $25.93 | $23.14 - $30.93 |
| Q2 2024 | 84,336 | $2,166 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 95,367 | $3,070 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 32,449 | $1,044 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 37,801 | $1,208 | $35.20 | $30.90 - $40.28 |
| Q2 2022 | 70,233 | $2,849 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 147,462 | $5,667 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 41,051 | $1,597 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 202,382 | $9,579 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 81,798 | $3,750 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 113,435 | $4,591 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 72,142 | $3,226 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 45,701 | $2,098 | $52.37 | $44.33 - $58.83 |
| Q2 2019 | 9,805 | $467 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 7,521 | $362 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 20,343 | $788 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 40,006 | $2,832 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 69,464 | $5,065 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 28,114 | $2,343 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 2,398 | $209 | $85.88 | $79.70 - $91.73 |
| Q2 2017 | 3,624 | $274 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 13,281 | $882 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 4,724 | $393 | $86.74 | $79.72 - $97.17 |
| Q1 2016 | 2,100 | $269 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 6,400 | $926 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 1,764 | $277 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 60,245 | $11,135 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 6,664 | $1,103 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 1,500 | $251 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 135,204 | $20,306 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 150,000 | $21,864 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 1,800 | $278 | $157.83 | $144.46 - $168.39 |
| Q4 2013 | 3,600 | $552 | $144.14 | $123.11 - $157.47 |