Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,085 | $1,207 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 27,873 | $1,224 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 22,416 | $1,431 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 22,240 | $1,146 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 18,899 | $1,231 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 18,899 | $1,273 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 7,787 | $423 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 7,787 | $415 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 7,787 | $423 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 6,340 | $333 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 15,906 | $924 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 29,609 | $1,701 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 23,592 | $1 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 24,436 | $1,040 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 4,783 | $217 | $47.59 | $44.40 - $51.77 |
| Q1 2019 | 130 | $6 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 130 | $5 | $33.38 | $30.23 - $36.20 |