Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217 | $17 | $16.67 | $12.17 - $22.65 |
| Q2 2025 | 168 | $4 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 81 | $2 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 144 | $4 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 203 | $5 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 484 | $12 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 1,639 | $53 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 2,240 | $72 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 1,783 | $57 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 1,808 | $61 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 1,699 | $61 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 405 | $14 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 579 | $21 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 740 | $30 | $37.14 | $31.32 - $42.27 |
| Q4 2021 | 127 | $5 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 140 | $7 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 725 | $33 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 673 | $27 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 684 | $31 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 751 | $34 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 788 | $44 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 707 | $34 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 787 | $41 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 752 | $42 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 738 | $35 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 735 | $35 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 840 | $33 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 546 | $39 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 749 | $55 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 873 | $73 | $87.26 | $78.50 - $95.93 |
| Q3 2016 | 328 | $30 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 18 | $2 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 85 | $11 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 45 | $7 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 54 | $8 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 14 | $3 | $190.62 | $161.86 - $215.73 |