Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 87,555 | $3,728 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 87,555 | $3,342 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 102,555 | $3,168 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 112,355 | $3,264 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 112,355 | $3,587 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 112,816 | $3,069 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 112,816 | $3,098 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 152,718 | $3,684 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 227,592 | $5,462 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 258,146 | $6,668 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 327,067 | $8,994 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 350,867 | $9,533 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 453,607 | $12,256 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 1,650,889 | $39,473 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 1,650,889 | $39,687 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 1,789,967 | $39,021 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 1,789,967 | $46,235 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 1,795,337 | $46,463 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 1,719,537 | $39,567 | $22.55 | $20.41 - $24.40 |