Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,909 | $15,290 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 338,941 | $14,890 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 136,636 | $8,723 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 133,120 | $6,857 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 136,533 | $8,895 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 138,091 | $9,303 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 125,830 | $6,828 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 124,479 | $6,636 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 139,461 | $7,573 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 144,547 | $7,600 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 155,498 | $9,034 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 224,258 | $12,884 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 226,087 | $11,406 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 231,514 | $9,851 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 237,330 | $10,751 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 214,875 | $10,118 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 154,772 | $7,471 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 155,825 | $7,665 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 158,542 | $7,333 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 197,549 | $8,704 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 144,307 | $6,521 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 188,252 | $6,905 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 268,982 | $10,423 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 266,902 | $8,541 | $40.26 | $28.09 - $52.50 |