Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,484 | $1 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 31,099 | $1 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 46,991 | $3 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 31,856 | $2 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 48,838 | $3 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 48,822 | $3 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 49,753 | $3 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 38,067 | $2 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 38,820 | $2 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 39,671 | $2 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 41,429 | $2 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 42,955 | $2 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 44,105 | $2 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 45,896 | $1,953 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 43,968 | $1,992 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 36,936 | $1,739 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 68,021 | $3,283 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 69,612 | $3,424 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 45,153 | $2,088 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 45,503 | $2,005 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 52,289 | $2,363 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 77,381 | $2,839 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 79,876 | $3,096 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 79,923 | $2,558 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 121,332 | $5,041 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 103,832 | $3,951 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 107,232 | $4,678 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 101,734 | $4,514 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 43,876 | $1,557 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 31,685 | $1,118 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 31,208 | $1,211 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 198,008 | $7,613 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 245,543 | $10,453 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 244,912 | $9,348 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 230,517 | $7,121 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 205,797 | $5,978 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 204,517 | $6,531 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 203,057 | $5,523 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 1,637,597 | $44,969 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 1,681,567 | $40,560 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 1,643,997 | $39,456 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 1,563,262 | $40,379 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 973,060 | $26,759 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 823,850 | $22,384 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 18,250 | $493 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 18,350 | $439 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 18,850 | $453 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 18,850 | $411 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 18,950 | $489 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 19,750 | $511 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 20,250 | $466 | $22.55 | $20.41 - $24.40 |