Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,120 | $306 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 7,120 | $313 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 7,120 | $455 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 7,120 | $367 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 7,120 | $464 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 7,120 | $480 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 7,120 | $386 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 7,120 | $380 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 7,120 | $387 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 7,120 | $374 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 7,120 | $0 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 7,120 | $0 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 7,120 | $0 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 51,095 | $2,174 | $46.21 | $40.33 - $51.35 |