Ticker: PRGO CUSIP: G97822103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $49 | $16.67 | $12.17 - $22.65 |
| Q2 2025 | 1,267 | $34 | $26.19 | $23.71 - $28.09 |
| Q1 2025 | 1,324 | $37 | $25.93 | $23.14 - $30.93 |
| Q4 2024 | 179 | $5 | $26.27 | $23.89 - $28.96 |
| Q3 2024 | 191 | $5 | $27.54 | $25.31 - $29.74 |
| Q2 2022 | 129 | $5 | $37.14 | $31.32 - $42.27 |
| Q1 2022 | 129 | $4 | $38.07 | $34.53 - $42.10 |
| Q4 2021 | 128 | $4 | $42.00 | $35.34 - $49.39 |
| Q3 2021 | 69 | $3 | $44.50 | $39.40 - $50.90 |
| Q2 2021 | 68 | $3 | $44.33 | $39.91 - $49.23 |
| Q1 2021 | 68 | $2 | $42.92 | $38.20 - $46.57 |
| Q4 2020 | 68 | $2 | $46.34 | $41.19 - $49.91 |
| Q3 2020 | 68 | $3 | $52.37 | $44.33 - $58.83 |
| Q2 2020 | 68 | $3 | $52.68 | $40.01 - $58.26 |
| Q1 2020 | 67 | $3 | $53.64 | $40.17 - $63.86 |
| Q4 2019 | 125 | $6 | $52.29 | $47.43 - $56.93 |
| Q3 2019 | 125 | $6 | $50.93 | $45.22 - $57.50 |
| Q2 2019 | 125 | $5 | $47.63 | $40.68 - $52.97 |
| Q1 2019 | 125 | $6 | $46.80 | $38.38 - $51.66 |
| Q4 2018 | 125 | $4 | $63.49 | $36.28 - $75.42 |
| Q3 2018 | 125 | $8 | $75.07 | $67.53 - $80.66 |
| Q2 2018 | 234 | $17 | $77.09 | $71.37 - $84.94 |
| Q1 2018 | 234 | $19 | $87.26 | $78.50 - $95.93 |
| Q4 2017 | 234 | $20 | $85.88 | $79.70 - $91.73 |
| Q3 2017 | 241 | $20 | $77.80 | $63.68 - $89.87 |
| Q2 2017 | 241 | $18 | $71.71 | $65.47 - $77.74 |
| Q1 2017 | 241 | $16 | $76.04 | $66.29 - $87.48 |
| Q4 2016 | 438 | $36 | $86.74 | $79.72 - $97.17 |
| Q3 2016 | 541 | $49 | $92.15 | $82.50 - $99.14 |
| Q2 2016 | 506 | $46 | $103.58 | $84.85 - $133.53 |
| Q1 2016 | 521 | $66 | $136.76 | $122.62 - $152.36 |