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GEODE CAPITAL MANAGEMENT, LLC > PRAA

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRA GROUP INCPRAA794,49823,74018,154,286,000-11,874,459,000$22,850.01
03/31/2023PRA GROUP INCPRAA770,75860,84230,028,745,00030,005,418,000$38,960.02
09/30/2022PRA GROUP INCPRAA709,916-25,09023,327,000-3,397,000$32.86
06/30/2022PRA GROUP INCPRAA735,006-50,95826,724,000-8,707,000$36.36
03/31/2022PRA GROUP INCPRAA785,964-21,94535,431,000-5,134,000$45.08
12/31/2021PRA GROUP INCPRAA807,909-36,33640,565,0004,989,000$50.21
09/30/2021PRA GROUP INCPRAA844,24553,43135,576,0005,154,000$42.14
06/30/2021PRA GROUP INCPRAA790,81426,28530,422,0002,081,000$38.47
03/31/2021PRA GROUP INCPRAA764,52958,53628,341,000342,000$37.07
12/31/2020PRA GROUP INCPRAA705,99339,88527,999,0001,388,000$39.66
09/30/2020PRA GROUP INCPRAA666,108-17,40026,611,000187,000$39.95
06/30/2020PRA GROUP INCPRAA683,50818,33226,424,0007,986,000$38.66
03/31/2020PRA GROUP INCPRAA665,17636,19418,438,000-4,394,000$27.72
12/31/2019PRA GROUP INCPRAA628,98230,50722,832,0005,991,000$36.30
06/30/2019PRA GROUP INCPRAA598,47533,36116,841,0001,691,000$28.14
03/31/2019PRA GROUP INCPRAA565,11447,51115,150,0002,537,000$26.81
12/31/2018PRA GROUP INCPRAA517,60337,69212,613,000-4,663,000$24.37
09/30/2018PRA GROUP INCPRAA479,91126,61117,276,000-198,000$36.00
06/30/2018PRA GROUP INCPRAA453,30038,61417,474,0001,716,000$38.55
03/31/2018PRA GROUP INCPRAA414,6868,62415,758,0002,277,000$38.00
12/31/2017PRA GROUP INCPRAA406,0622,22913,481,0001,912,000$33.20
09/30/2017PRA GROUP INCPRAA403,8338,10611,569,000-3,429,000$28.65
06/30/2017PRA GROUP INCPRAA395,72711,81314,998,00014,985,274$37.90
03/31/2017PRA GROUP INCPRAA383,914383,91412,72612,726$0.03
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