Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,626 | $1,101 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 27,214 | $1,196 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 16,691 | $1,066 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 17,738 | $914 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 13,068 | $851 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 12,468 | $840 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 13,665 | $741 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 10,933 | $583 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 11,159 | $606 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 10,590 | $1 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 10,620 | $1 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 13,781 | $1 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 14,048 | $1 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 14,149 | $602 | $46.21 | $40.33 - $51.35 |