Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,383 | $446 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 7,964 | $372 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 155,526 | $8,379 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 20,998 | $1,207 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 25,117 | $1,594 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 11,930 | $789 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 10,547 | $574 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 8,647 | $437 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 6,596 | $349 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 6,852 | $359 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 6,848 | $403 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 129,230 | $7,038 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 84,191 | $4,446 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 84,484 | $3,852 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 1,155 | $52 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 1,118 | $53 | $45.01 | $41.68 - $48.71 |
| Q3 2021 | 124,812 | $6,142 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 234,255 | $10,830 | $45.27 | $41.98 - $48.30 |