Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,268 | $3,362 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 95,251 | $4,184 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 116,501 | $7,437 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 106,989 | $5,511 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 104,572 | $6,813 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 100,380 | $6,763 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 89,242 | $4,842 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 75,777 | $4,040 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 61,121 | $3,319 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 28,250 | $1,478 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 15,723 | $938 | $56.83 | $53.11 - $61.79 |