Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,593 | $625 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 9,593 | $646 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 23,408 | $1,270 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 22,358 | $1,192 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 22,333 | $1,213 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 22,352 | $1,175 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 22,656 | $1,316 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 22,787 | $1,309 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 22,630 | $1,142 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 25,095 | $1,068 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 25,095 | $1,137 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 29,605 | $1,394 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 29,680 | $1,433 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 29,705 | $1,461 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 29,705 | $1,374 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 27,679 | $1,220 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 23,925 | $994 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 27,812 | $1,020 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 24,788 | $961 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 27,678 | $886 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 27,340 | $1,136 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 30,720 | $1,169 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 30,835 | $1,345 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 34,000 | $1,509 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 33,130 | $1,176 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 29,955 | $1,057 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 23,220 | $901 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 21,855 | $840 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 23,595 | $1,004 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 23,800 | $908 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 19,350 | $598 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 19,350 | $562 | $29.05 | $27.16 - $32.41 |
| Q1 2016 | 20,770 | $501 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 20,770 | $498 | $23.88 | $21.94 - $25.77 |
| Q1 2015 | 18,815 | $511 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 18,815 | $508 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 18,815 | $450 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 19,130 | $460 | $21.82 | $20.41 - $24.88 |