Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,000 | $181 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 3,697 | $82 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 3,424 | $91 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 4,844 | $136 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 10,479 | $269 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 5,640 | $148 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 3,138 | $81 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 8,510 | $274 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 11,643 | $375 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 8,582 | $274 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 8,946 | $304 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 5,558 | $0 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 3,430 | $0 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 6,118 | $218 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 16,567 | $672 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 12,614 | $485 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 9,410 | $366 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 19,551 | $926 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 28,357 | $1,300 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 17,090 | $692 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 2,096 | $94 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 3,749 | $172 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 1,891 | $105 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 4,777 | $229 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 3,167 | $163 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 2,960 | $165 | $50.93 | $45.22 - $57.50 |
| Q1 2019 | 6,116 | $294 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 544 | $21 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 1,609 | $114 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 3,590 | $262 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 2,660 | $222 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 10 | $1 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 254 | $22 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 205 | $15 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 667 | $44 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 45 | $4 | $86.74 | $79.72 - $97.17 |
| Q2 2016 | 8,167 | $741 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 10 | $1 | $136.76 | $122.62 - $152.36 |
| Q1 2015 | 620 | $103 | $159.50 | $147.21 - $174.65 |
| Q3 2014 | 3,523 | $529 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 2,055 | $300 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 120 | $19 | $157.83 | $144.46 - $168.39 |