Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 310,900 | $9,927 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 328,900 | $8,946 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 338,900 | $9,306 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 380,000 | $9,166 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 380,000 | $9,120 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 380,000 | $9,815 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 380,000 | $10,450 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 355,000 | $9,645 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 355,000 | $9,592 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 355,000 | $8,488 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 422,200 | $10,150 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 679,153 | $14,806 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 409,301 | $10,572 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 374,070 | $9,670 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 338,310 | $7,785 | $22.55 | $20.41 - $24.40 |