Ticker: PRYMF CUSIP: T7630L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 391,205 | $38,695 | $85.45 | $69.50 - $100.77 |
| Q2 2025 | 435,780 | $30,713 | $60.13 | $43.70 - $72.25 |
| Q1 2025 | 456,014 | $24,807 | $64.58 | $53.02 - $73.56 |
| Q4 2024 | 642,665 | $41,033 | $66.79 | $60.05 - $74.39 |
| Q3 2024 | 794,497 | $58 | $66.23 | $59.25 - $75.13 |
| Q2 2024 | 951,104 | $59 | $57.56 | $47.80 - $66.36 |
| Q1 2024 | 1,071,214 | $56 | $46.11 | $40.54 - $53.85 |
| Q4 2023 | 1,152,411 | $52 | $37.87 | $32.79 - $44.45 |
| Q3 2023 | 1,104,793 | $45 | $38.35 | $35.07 - $42.03 |
| Q2 2023 | 959,405 | $40 | $38.27 | $35.45 - $41.86 |
| Q1 2023 | 967,732 | $41 | $36.76 | $33.34 - $41.20 |