Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314 | $96 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 2,421 | $112 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 2,475 | $158 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 2,807 | $145 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 3,077 | $200 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 3,880 | $261 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 4,319 | $234 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 83,998 | $4,478 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 80,873 | $4,390 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 78,829 | $4,145 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 75,854 | $4,406 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 71,081 | $4,083 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 70,440 | $3,554 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 70,221 | $2,987 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 67,323 | $3,049 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 66,283 | $3,121 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 62,406 | $3,012 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 60,599 | $2,980 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 57,697 | $2,668 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 54,235 | $2,389 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 49,211 | $2,223 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 46,901 | $1,720 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 45,831 | $1,776 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 46,162 | $1,477 | $40.26 | $28.09 - $52.50 |