Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,152 | $183 | $16.67 | $12.17 - $22.65 |
| Q1 2025 | 5,292 | $148 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 4,736 | $122 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 4,491 | $118 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 3,782 | $97 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 4,028 | $130 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 99,390 | $3,362 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 1,790 | $57 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 1,636 | $56 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 1,684 | $60 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 1,633 | $56 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 1,778 | $63 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 1,671 | $68 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 1,549 | $60 | $38.07 | $34.53 - $42.10 |
| Q3 2021 | 312,480 | $14,784 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 676,715 | $31,024 | $44.33 | $39.91 - $49.23 |