Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,895 | $0 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 3,895 | $0 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 3,895 | $0 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 6,260 | $0 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 111,832 | $3 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 4,517 | $0 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 3,612 | $0 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 3,612 | $0 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 2,932 | $0 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 2,932 | $0 | $35.20 | $30.90 - $40.28 |
| Q3 2021 | 2,011 | $95 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 10,878 | $499 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 10,878 | $440 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 10,878 | $486 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 10,878 | $499 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 10,878 | $601 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 12,722 | $612 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 14,105 | $728 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 12,722 | $711 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 12,722 | $606 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 57,325 | $2,761 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 57,325 | $2,221 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 57,325 | $4,059 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 82,554 | $6,019 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 82,554 | $6,880 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 63,787 | $5,560 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 16,490 | $1,396 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 13,298 | $1,004 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 11,793 | $783 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 11,793 | $982 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 12,918 | $1,193 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 10,755 | $975 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 17,325 | $2,216 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 11,387 | $1,648 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 31,286 | $4,920 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 45,249 | $8,363 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 10,692 | $1,770 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 12,702 | $2,123 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 4,980 | $748 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 60,387 | $8,802 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 57,246 | $8,854 | $157.83 | $144.46 - $168.39 |