Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,105 | $219 | $43.59 | $39.00 - $47.37 |
| Q2 2025 | 52,014 | $3,321 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 48,112 | $2,478 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 3,814 | $248 | $66.79 | $63.78 - $70.56 |
| Q3 2023 | 10,320 | $543 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 10,232 | $594 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 13,869 | $797 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 16,946 | $855 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 49,229 | $2,095 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 49,960 | $2,263 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 51,126 | $2,408 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 75,952 | $3,666 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 15,747 | $775 | $46.02 | $42.91 - $53.86 |