Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $4 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 105 | $5 | $46.08 | $40.29 - $60.87 |
| Q1 2025 | 32 | $2 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 32 | $2 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 31 | $2 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 31 | $2 | $50.75 | $48.00 - $55.37 |
| Q2 2023 | 10,908 | $419 | $56.83 | $53.11 - $61.79 |
| Q4 2022 | 11 | $0 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 12 | $14 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 11 | $14 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 11 | $14 | $45.01 | $41.68 - $48.71 |