Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,312 | $199 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 16,152 | $360 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 16,542 | $442 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 14,496 | $406 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 13,307 | $342 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 12,264 | $318 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 19,320 | $498 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 32,824 | $1,073 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 20,418 | $667 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 18,035 | $584 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 14,765 | $507 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 12,890 | $466 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 9,927 | $342 | $35.23 | $30.78 - $41.44 |
| Q3 2021 | 9,884 | $465 | $44.50 | $39.40 - $50.90 |
| Q4 2017 | 34,510 | $3,007 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 33,920 | $2,874 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 34,923 | $2,636 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 35,775 | $2,384 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 9,624 | $793 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 10,544 | $983 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 15,241 | $1,396 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 42,281 | $5,421 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 34,441 | $4,972 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 11,457 | $1,809 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 10,154 | $1,877 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 2,949 | $488 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 6,708 | $1,121 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 6,632 | $996 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 7,673 | $1,118 | $141.69 | $125.37 - $158.99 |