Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,300 | $2,445 | $60.82 | $53.71 - $65.50 |
| Q4 2024 | 148,877 | $9,699 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 180,285 | $12,146 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 218,642 | $11,864 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 253,868 | $13,534 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 289,153 | $15,701 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 307,131 | $16,149 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 343,360 | $19,949 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 364,701 | $20,952 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 397,231 | $20,040 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 390,031 | $16,596 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 413,331 | $18,724 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 460,223 | $21,672 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 460,223 | $22,215 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 575,445 | $28,306 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 539,662 | $24,959 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 499,561 | $22,011 | $43.80 | $39.91 - $49.23 |
| Q4 2020 | 732,497 | $33,102 | $40.42 | $35.63 - $45.29 |
| Q3 2020 | 780,792 | $28,639 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 849,396 | $32,914 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 923,895 | $29,565 | $40.26 | $28.09 - $52.50 |
| Q4 2019 | 944,229 | $39,233 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 944,229 | $35,938 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 944,229 | $41,188 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 944,229 | $41,895 | $36.58 | $31.83 - $47.60 |
| Q4 2018 | 1,083,621 | $38,458 | $33.38 | $30.23 - $36.20 |
| Q3 2018 | 1,133,683 | $40,007 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 1,095,712 | $42,536 | $37.96 | $34.72 - $41.25 |
| Q1 2018 | 1,076,212 | $41,380 | $45.83 | $37.87 - $53.60 |
| Q4 2017 | 1,270,858 | $54,101 | $41.63 | $38.18 - $43.12 |
| Q3 2017 | 1,014,257 | $38,714 | $33.41 | $30.52 - $38.51 |
| Q2 2017 | 1,260,425 | $38,935 | $29.61 | $28.63 - $31.81 |
| Q1 2017 | 1,211,695 | $35,200 | $29.05 | $27.16 - $32.41 |
| Q4 2016 | 596,679 | $19,052 | $29.03 | $26.23 - $32.47 |
| Q3 2016 | 596,679 | $15,501 | $28.59 | $25.55 - $29.80 |
| Q2 2016 | 596,679 | $16,385 | $25.70 | $23.98 - $27.64 |
| Q1 2016 | 556,379 | $13,420 | $24.56 | $22.01 - $27.11 |
| Q4 2015 | 556,379 | $13,353 | $23.88 | $21.94 - $25.77 |
| Q3 2015 | 546,474 | $14,115 | $28.31 | $25.18 - $30.57 |
| Q2 2015 | 546,474 | $15,028 | $26.65 | $25.32 - $28.84 |
| Q1 2015 | 546,474 | $14,848 | $26.46 | $23.59 - $27.80 |
| Q4 2014 | 546,474 | $14,765 | $25.96 | $23.50 - $27.79 |
| Q3 2014 | 546,474 | $13,066 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 546,474 | $13,137 | $21.82 | $20.41 - $24.88 |
| Q1 2014 | 546,474 | $11,913 | $23.95 | $20.06 - $25.89 |
| Q4 2013 | 546,474 | $14,116 | $25.88 | $23.53 - $26.77 |
| Q3 2013 | 546,474 | $14,143 | $25.10 | $23.03 - $26.95 |
| Q2 2013 | 546,474 | $12,574 | $22.55 | $20.41 - $24.40 |
| Q1 2013 | 501,449 | $11,423 | $23.20 | $20.50 - $24.50 |
| Q3 2012 | 501,449 | $10,726 | — | — |
| Q2 2012 | 501,449 | $9,749 | — | — |