Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,160,000 | $55,784 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 3,000,000 | $154,980 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 3,685,834 | $206,001 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 3,700,000 | $176,194 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 1,950,000 | $93,912 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 1,100,000 | $42,625 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 1,997,500 | $141,423 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 2,250,000 | $164,048 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 2,200,000 | $183,348 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 2,207,000 | $192,362 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 2,257,000 | $191,055 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 2,107,000 | $159,121 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 2,794,000 | $185,494 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 1,940,000 | $161,466 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 975,049 | $90,026 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 5,498,887 | $498,584 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 3,576,540 | $457,547 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 2,218,534 | $321,022 | $153.80 | $140.40 - $167.92 |
| Q2 2015 | 1,810,300 | $334,598 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 2,497,648 | $413,486 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 2,009,300 | $335,875 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 1,142,979 | $171,664 | $149.11 | $135.00 - $160.65 |