Ticker: PROSF CUSIP: N7163R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,553 | $220 | $66.74 | $60.00 - $72.77 |
| Q3 2025 | 359,732 | $25,336 | $60.45 | $54.78 - $71.00 |
| Q2 2025 | 368,226 | $20,519 | $49.08 | $39.45 - $56.02 |
| Q1 2025 | 395,552 | $18,191 | $42.38 | $33.90 - $50.00 |
| Q4 2024 | 542,109 | $21,388 | $41.89 | $39.53 - $44.13 |
| Q3 2024 | 575,756 | $25 | $36.61 | $32.86 - $44.03 |
| Q2 2024 | 572,093 | $20 | $34.90 | $30.89 - $40.15 |
| Q1 2024 | 618,312 | $19 | $29.95 | $27.55 - $32.50 |