Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,477 | $10,675 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 357,384 | $15,700 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 42,925 | $2,740 | $60.82 | $53.71 - $65.50 |
| Q4 2024 | 90,671 | $5,907 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 443,605 | $29,886 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 263,062 | $14,274 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 41,726 | $2,224 | $54.92 | $51.50 - $60.33 |
| Q1 2023 | 6,300 | $362 | $55.73 | $50.33 - $59.36 |
| Q3 2021 | 16,575 | $815 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 68,771 | $3,181 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 81,839 | $3,606 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 262,298 | $11,853 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 412,620 | $15,135 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 163,632 | $6,341 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 15,575 | $498 | $40.26 | $28.09 - $52.50 |
| Q3 2019 | 60,385 | $2,298 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 130,450 | $5,689 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 441,218 | $19,577 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 648,311 | $23,009 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 552,418 | $19,495 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 255,000 | $9,899 | $37.96 | $34.72 - $41.25 |
| Q2 2014 | 8,000 | $192 | $21.82 | $20.41 - $24.88 |