Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,648 | $31,603 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 744,226 | $32,694 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 722,726 | $46,139 | $60.82 | $53.71 - $65.50 |
| Q4 2024 | 439,626 | $28,642 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 441,604 | $29,751 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 474,447 | $25,743 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 194,252 | $10,356 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 191,919 | $10,421 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 165,468 | $8,700 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 164,246 | $9,543 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 164,246 | $9,436 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 145,446 | $7,338 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 145,087 | $6,173 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 97,287 | $4,407 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 13,887 | $654 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 14,388 | $700 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 11,121 | $547 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 7,883 | $365 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 4,676 | $206 | $43.80 | $39.91 - $49.23 |