Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,559 | $840 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 62,282 | $2,736 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 44,726 | $2,855 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 133,401 | $6,871 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 150,439 | $9,801 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 111,640 | $7,521 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 68,867 | $3,737 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 20,492 | $1,092 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 18,436 | $1,001 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 516,094 | $27,136 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 518,131 | $30,103 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 652,549 | $37,489 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 639,813 | $32,279 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 925,857 | $39,395 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 909,304 | $41,192 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 267,078 | $12,814 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 175,521 | $8,472 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 151,839 | $7,469 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 14,776 | $683 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 24,720 | $1,089 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 13,452 | $608 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 10,441 | $383 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 6,476 | $251 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 44,604 | $1,427 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 60,419 | $2,510 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 58,337 | $2,220 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 3,206 | $140 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 8,779 | $390 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 19,103 | $678 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 17,510 | $618 | $39.71 | $34.72 - $43.07 |
| Q2 2015 | 3,732 | $104 | $26.65 | $25.32 - $28.84 |