Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,891 | $2,272 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 45,834 | $2,013 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 55,999 | $3,575 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 59,441 | $3,062 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 50,798 | $3,309 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 50,132 | $3,377 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 49,769 | $2,700 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 49,640 | $2,646 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 49,762 | $2,702 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 49,511 | $2,603 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 49,739 | $2,890 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 49,583 | $3 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 49,468 | $2 | $49.86 | $42.69 - $54.23 |