Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,900 | $149 | $26.27 | $23.89 - $28.96 |
| Q4 2023 | 28,813 | $927 | $29.89 | $26.81 - $32.35 |
| Q2 2023 | 22,957 | $779 | $34.73 | $31.08 - $38.13 |
| Q3 2021 | 18,648 | $883 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 22,553 | $1,034 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 19,149 | $775 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 18,391 | $822 | $46.34 | $41.19 - $49.91 |
| Q1 2020 | 4,659 | $223 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 4,567 | $236 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 4,211 | $236 | $50.93 | $45.22 - $57.50 |
| Q1 2019 | 383,662 | $18,477 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 310,198 | $12,020 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 306,133 | $21,674 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 42,473 | $3,096 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 38,345 | $3,195 | $87.26 | $78.50 - $95.93 |
| Q3 2016 | 2,310 | $213 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 3,893 | $353 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 140,525 | $17,977 | $136.76 | $122.62 - $152.36 |
| Q4 2015 | 117,839 | $17,051 | $153.80 | $140.40 - $167.92 |
| Q3 2015 | 93,267 | $14,668 | $183.44 | $150.64 - $198.42 |
| Q2 2015 | 131,842 | $24,368 | $190.62 | $161.86 - $215.73 |
| Q1 2015 | 133,384 | $22,082 | $159.50 | $147.21 - $174.65 |