Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,620 | $18,585 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 430,179 | $18,898 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 730,882 | $46,659 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 560,943 | $28,894 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 319,428 | $20,811 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 371,939 | $25,058 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 115,458 | $6,265 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 91,900 | $4,899 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 111,949 | $6,079 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 129,037 | $6,785 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 123,834 | $7,195 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 141,653 | $8,138 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 101,597 | $5,126 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 100,463 | $4 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 59,329 | $3 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 65,881 | $3,103 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 158,741 | $7,662 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 168,431 | $8,285 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 116,713 | $5,398 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 95,205 | $4,195 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 56,040 | $2,533 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 196,321 | $7,201 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 145,509 | $5,639 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 313,010 | $10,016 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 365,938 | $15,204 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 267,573 | $10,184 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 320,973 | $14,001 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 510,660 | $22,658 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 654,557 | $23,230 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 707,271 | $24,960 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 444,725 | $17,265 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 513,995 | $19,763 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 191,921 | $8,170 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 182,123 | $6,951 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 431,959 | $13,343 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 328,635 | $9,547 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 249,890 | $7,979 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 403,199 | $10,967 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 79,521 | $2,184 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 37,263 | $899 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 228,950 | $5,494 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 362,662 | $9,367 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 521,054 | $14,329 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 555,833 | $15,102 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 441,502 | $11,930 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 101,720 | $2,432 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 17,851 | $429 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 43,761 | $954 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 171,794 | $4,437 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 65,710 | $1,698 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 358,388 | $8,247 | $22.55 | $20.41 - $24.40 |
| Q4 2012 | 156,761 | $3,291 | — | — |
| Q3 2012 | 89,536 | $1,915 | — | — |
| Q2 2012 | 82,861 | $1,729 | — | — |
| Q1 2012 | 78,046 | $1,843 | — | — |