Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,900 | $2 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 133,900 | $3 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 82,600 | $2 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 82,600 | $2 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 74,500 | $2 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 5,200 | $0 | $27.54 | $25.31 - $29.74 |
| Q1 2023 | 90,600 | $3 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 108,300 | $4 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 118,400 | $4,222 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 144,400 | $5,858 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 146,200 | $5,618 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 149,800 | $5,827 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 175,400 | $8,301 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 196,000 | $8,986 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 120,100 | $4,860 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 95,600 | $4,275 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 102,800 | $4,719 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 102,800 | $5,681 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 111,300 | $5,352 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 292,372 | $15,103 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 315,500 | $17,633 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 341,900 | $16,281 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 341,900 | $16,465 | $46.80 | $38.38 - $51.66 |