Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,884 | $13,313 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 258,211 | $11,343 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 176,141 | $11,245 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 156,062 | $8,039 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 102,790 | $6,697 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 103,566 | $6,977 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 74,736 | $4,055 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 63,422 | $3,381 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 68,811 | $3,736 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 95,586 | $5,026 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 190,654 | $11,077 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 183,106 | $10,519 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 169,291 | $8,541 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 172,897 | $7,357 | $46.21 | $40.33 - $51.35 |
| Q3 2019 | 42,846 | $1,631 | $40.17 | $36.11 - $44.76 |
| Q2 2013 | 46,169 | $1,062 | $22.55 | $20.41 - $24.40 |