Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,103 | $4,644 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 115,413 | $5,070 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 122,096 | $7,795 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 120,026 | $6,183 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 123,598 | $8,052 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 121,499 | $8,185 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 123,916 | $6,724 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 123,827 | $6,601 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 121,524 | $6,599 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 121,406 | $6,384 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 124,073 | $7,209 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 125,342 | $7,201 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 125,906 | $6,352 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 126,546 | $5,384 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 127,606 | $5,780 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 126,399 | $5,953 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 126,645 | $6,113 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 122,964 | $6,048 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 114,521 | $5,297 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 144,743 | $6,377 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 146,649 | $6,627 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 146,297 | $5,367 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 145,502 | $5,638 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 131,165 | $4,197 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 130,261 | $5,413 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 121,887 | $4,639 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 118,995 | $5,191 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 115,637 | $5,131 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 105,147 | $3,718 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 105,320 | $3,951 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 98,809 | $3,905 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 95,137 | $3,658 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 99,006 | $4,216 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 99,242 | $3,788 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 93,675 | $2,894 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 87,293 | $2,535 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 86,855 | $2,775 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 46,873 | $1,274 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 14,009 | $374 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 14,009 | $332 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 11,464 | $275 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 11,464 | $294 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 10,073 | $277 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 10,073 | $271 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 7,356 | $201 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 7,356 | $178 | $23.48 | $22.27 - $24.84 |