Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75 | $5 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 12,795 | $659 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 12,775 | $795 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 13,340 | $865 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 14,318 | $777 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 5,818 | $307 | $54.92 | $51.50 - $60.33 |
| Q3 2023 | 2,476 | $127 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 1,994 | $116 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 2,300 | $132 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 4,245 | $214 | $49.86 | $42.69 - $54.23 |