Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 552,607 | $30,007 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 560,629 | $29,478 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 604,964 | $35,148 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 722,256 | $41,494 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 867,291 | $43,755 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 899,999 | $38,295 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 927,527 | $42,017 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 954,531 | $44,949 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 968,185 | $46,734 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 1,052,831 | $51,789 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 2,155 | $100 | $45.27 | $41.98 - $48.30 |