Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711 | $31 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 684 | $30 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 581 | $37 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 1,294 | $71 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 1,196 | $76 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 1,513 | $102 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 751 | $41 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 565 | $30 | $54.92 | $51.50 - $60.33 |
| Q2 2023 | 15,823 | $919 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 15,971 | $1,863 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 24,108 | $1,216 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 21,094 | $898 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 19,153 | $868 | $47.59 | $44.40 - $51.77 |