Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 106,759 | $3,789 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 194,051 | $6,848 | $39.71 | $34.72 - $43.07 |
| Q1 2017 | 196,659 | $5,713 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 406,091 | $12,966 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 100,000 | $2,720 | $28.59 | $25.55 - $29.80 |
| Q3 2014 | 208,900 | $4,995 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 208,900 | $5,022 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 208,900 | $4,554 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 208,900 | $5,396 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 208,900 | $5,406 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 208,900 | $4,807 | $22.55 | $20.41 - $24.40 |