Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,169 | $1,645 | $16.67 | $12.17 - $22.65 |
| Q3 2025 | 43,589 | $971 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 36,350 | $971 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 23,995 | $673 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 29,961 | $770 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 18,477 | $485 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 17,816 | $458 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 24,978 | $804 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 24,285 | $781 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 19,580 | $626 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 19,712 | $669 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 19,565 | $702 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 18,693 | $637 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 18,051 | $644 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 15,947 | $647 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 15,802 | $607 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 15,802 | $615 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 15,796 | $748 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 16,501 | $757 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 16,048 | $649 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 30,386 | $1,359 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 29,681 | $1,363 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 30,059 | $1,661 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 30,192 | $1,452 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 29,690 | $1,534 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 29,766 | $1,664 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 30,873 | $1,470 | $47.63 | $40.68 - $52.97 |
| Q3 2017 | 3,106 | $263 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 3,122 | $236 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 3,172 | $211 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 3,531 | $294 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 4,158 | $384 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 3,023 | $274 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 2,060 | $264 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 4,484 | $648 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 436 | $69 | $183.44 | $150.64 - $198.42 |
| Q1 2015 | 1,931 | $320 | $159.50 | $147.21 - $174.65 |
| Q4 2014 | 2,178 | $364 | $156.40 | $142.38 - $171.57 |
| Q3 2014 | 1,248 | $188 | $149.11 | $135.00 - $160.65 |
| Q2 2014 | 1,298 | $189 | $141.69 | $125.37 - $158.99 |
| Q1 2014 | 1,298 | $201 | $157.83 | $144.46 - $168.39 |