Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,470 | $367 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 16,470 | $440 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 21,966 | $616 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 21,966 | $565 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 21,516 | $564 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 25,281 | $649 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 25,281 | $814 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 25,374 | $817 | $29.89 | $26.81 - $32.35 |
| Q3 2023 | 25,123 | $803 | $35.20 | $30.90 - $40.28 |
| Q2 2023 | 25,123 | $853 | $34.73 | $31.08 - $38.13 |
| Q1 2023 | 27,915 | $1,001 | $36.16 | $32.94 - $38.77 |
| Q4 2022 | 31,020 | $1,057 | $35.23 | $30.78 - $41.44 |
| Q3 2022 | 21,790 | $777 | $40.18 | $35.46 - $43.90 |
| Q2 2022 | 18,155 | $737 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 18,155 | $698 | $38.07 | $34.53 - $42.10 |
| Q3 2018 | 38 | $3 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 38 | $3 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 38 | $3 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 38 | $3 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 38 | $3 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 38 | $3 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 38 | $3 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 38 | $3 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 38 | $4 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 38 | $3 | $103.58 | $84.85 - $133.53 |