Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,292 | $615 | $24.45 | $20.52 - $28.44 |
| Q2 2025 | 44,174 | $1,180 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 44,174 | $1,239 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 44,174 | $1,117 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 44,174 | $1,159 | $27.54 | $25.31 - $29.74 |
| Q2 2024 | 44,174 | $1,134 | $29.38 | $24.82 - $33.46 |
| Q1 2024 | 44,174 | $1,422 | $31.53 | $25.77 - $34.60 |
| Q4 2023 | 44,174 | $1,422 | $29.89 | $26.81 - $32.35 |
| Q4 2021 | 13,042 | $507 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 22,804 | $992 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 65,873 | $3,020 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 66,022 | $2,672 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 71,962 | $3,218 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 73,527 | $3,375 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 82,438 | $4,558 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 83,722 | $4,026 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 79,237 | $4,093 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 81,834 | $4,574 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 205,148 | $9,769 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 286,868 | $13,815 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 254,909 | $10,099 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 252,411 | $17,872 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 209,105 | $15,250 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 2,401,704 | $200,195 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 2,452,519 | $213,799 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 2,868,182 | $242,793 | $77.80 | $63.68 - $89.87 |