Ticker: PROSF CUSIP: N7163R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,646 | $1,716 | $66.74 | $60.00 - $72.77 |
| Q3 2025 | 12,246 | $861 | $60.45 | $54.78 - $71.00 |
| Q2 2025 | 14,224 | $796 | $49.08 | $39.45 - $56.02 |
| Q1 2025 | 14,224 | $655 | $42.38 | $33.90 - $50.00 |
| Q4 2024 | 17,872 | $710 | $41.89 | $39.53 - $44.13 |