Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,592 | $147 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 15,776 | $351 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 20,414 | $545 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 20,414 | $572 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 20,414 | $525 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 20,414 | $535 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 20,733 | $532 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 20,733 | $667 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 20,733 | $667 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 20,733 | $663 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 20,733 | $700 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 20,733 | $777 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 20,733 | $709 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 20,733 | $746 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 20,733 | $841 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 140,941 | $5,390 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 148,567 | $5,815 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 374,748 | $18,085 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 354,166 | $16,271 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 349,939 | $14,373 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 304,608 | $13,614 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 302,034 | $13,868 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 321,226 | $17,687 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 324,626 | $15,712 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 85,081 | $4,395 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 101,489 | $5,532 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 408,054 | $19,381 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 537,247 | $25,802 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 616,157 | $18,322 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 525,390 | $37,743 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 482,574 | $64,057 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 435,301 | $36,142 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 274,224 | $23,901 | $85.88 | $79.70 - $91.73 |