Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,400 | $1,332 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 26,980 | $1,148 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 34,956 | $1,584 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 36,395 | $1,714 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 36,849 | $1,779 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 33,539 | $1,650 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 33,285 | $1,539 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 32,968 | $1,453 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 33,430 | $1,511 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 33,320 | $1,365 | $36.41 | $34.05 - $39.37 |