Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $1 | $16.67 | $12.17 - $22.65 |
| Q2 2025 | 2,416 | $65 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 3,530 | $99 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 1,085 | $28 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 3,313 | $87 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 3,222 | $83 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 3,465 | $112 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 3,154 | $102 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 2,329 | $74 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 2,449 | $83 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 1,980 | $71 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 1,707 | $58 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 1,643 | $59 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 1,517 | $62 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 1,512 | $58 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 1,257 | $49 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 1,487 | $70 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 1,477 | $68 | $44.33 | $39.91 - $49.23 |
| Q4 2020 | 1,261 | $56 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 1,154 | $53 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 523 | $29 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 523 | $25 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 534 | $28 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 533 | $30 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 532 | $25 | $47.63 | $40.68 - $52.97 |
| Q2 2018 | 30 | $2 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 35 | $2 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 27 | $2 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 22 | $1 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 44 | $3 | $71.71 | $65.47 - $77.74 |