Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,478 | $2,297 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 53,702 | $2,359 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 53,590 | $3,421 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 54,496 | $2,807 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 54,775 | $3,569 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 58,437 | $3,937 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 65,291 | $3,543 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 71,304 | $3,801 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 81,221 | $4,410 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 78,380 | $4,121 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 80,430 | $4,673 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 83,465 | $4,795 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 25,506 | $1,287 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 14,051 | $598 | $46.21 | $40.33 - $51.35 |
| Q4 2020 | 11,297 | $511 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 11,280 | $414 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 11,151 | $432 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 11,173 | $358 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 12,363 | $514 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 14,933 | $568 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 8,451 | $369 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 8,605 | $382 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 775 | $28 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 749 | $26 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 481 | $19 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 271 | $10 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 272 | $12 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 282 | $11 | $33.41 | $30.52 - $38.51 |
| Q3 2014 | 20,000 | $478 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 20,000 | $481 | $21.82 | $20.41 - $24.88 |