Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,142 | $8,899 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 142,466 | $6,259 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 86,426 | $5,517 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 110,627 | $5,698 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 106,819 | $6,959 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 34,601 | $2,331 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 25,320 | $1,374 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 29,784 | $1,588 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 78,418 | $4,258 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 12,121 | $637 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 5,257 | $305 | $56.83 | $53.11 - $61.79 |