Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,650 | $278 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 8,650 | $278 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 8,650 | $276 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 8,650 | $294 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 8,650 | $310 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 8,650 | $295 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 8,650 | $308,459 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 8,650 | $351 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 8,650 | $332 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 8,650 | $337 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 8,650 | $409 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 8,650 | $397 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 8,650 | $350 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 8,650 | $387 | $46.34 | $41.19 - $49.91 |
| Q1 2016 | 2,100 | $270 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 11,350 | $1,648 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 11,150 | $1,727 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 9,150 | $1,673 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 6,650 | $1,111 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 1,700 | $283 | $156.40 | $142.38 - $171.57 |