Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $1 | $43.59 | $39.00 - $47.37 |
| Q2 2025 | 195 | $12 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 273 | $14 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 6 | $0 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 6 | $0 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 6 | $0 | $50.75 | $48.00 - $55.37 |
| Q3 2023 | 144 | $8 | $58.57 | $52.17 - $62.34 |