Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,394 | $13,034 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 105,592 | $4,639 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 128,003 | $8,172 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 111,326 | $5,734 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 39,582 | $2,579 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 64,049 | $4,315 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 70,284 | $3,814 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 26,059 | $1,389 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 39,645 | $2,153 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 23,038 | $1,211 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 54,806 | $3,184 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 14,733 | $846 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 9,009 | $455 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 7,055 | $300 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 24,548 | $1,112 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 7,419 | $349 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 5,903 | $285 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 16,189 | $796 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 6,162 | $285 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 11,639 | $513 | $43.80 | $39.91 - $49.23 |
| Q3 2020 | 25,784 | $945 | $36.41 | $34.05 - $39.37 |
| Q2 2020 | 38,757 | $1,502 | $38.10 | $30.01 - $42.67 |
| Q4 2019 | 5,294 | $220 | $40.62 | $36.65 - $42.89 |
| Q3 2019 | 9,097 | $346 | $40.17 | $36.11 - $44.76 |
| Q2 2019 | 5,258 | $229 | $43.32 | $39.26 - $47.41 |
| Q1 2019 | 14,840 | $658 | $36.58 | $31.83 - $47.60 |
| Q3 2018 | 12,733 | $449 | $39.71 | $34.72 - $43.07 |
| Q2 2018 | 12,071 | $469 | $37.96 | $34.72 - $41.25 |
| Q2 2017 | 15,752 | $487 | $29.61 | $28.63 - $31.81 |
| Q3 2014 | 11,006 | $263 | $23.48 | $22.27 - $24.84 |
| Q2 2014 | 9,878 | $237 | $21.82 | $20.41 - $24.88 |