Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229 | $31 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 70,691 | $1,574 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 74,007 | $1,977 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 75,742 | $2,124 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 76,888 | $1,977 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 70,490 | $1,849 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 71,769 | $1,843 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 74,431 | $2,396 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 76,395 | $2,458 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 77,585 | $2,479 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 81,090 | $2,753 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 82,554 | $2,961 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 84,764 | $2,890 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 86,447 | $3,083 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 87,495 | $3,550 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 86,511 | $3,325 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 64,828 | $2,522 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 64,237 | $3,040 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 30,962 | $1,420 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 31,716 | $1,284 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 33,147 | $1,482 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 34,602 | $1,589 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 35,650 | $1,970 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 35,084 | $1,687 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 36,157 | $1,868 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 37,025 | $2,069 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 34,485 | $1,642 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 35,536 | $1,711 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 35,747 | $1,385 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 36,623 | $2,593 | $75.07 | $67.53 - $80.66 |