Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,905 | $211 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 4,905 | $215 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 4,905 | $313 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 4,905 | $253 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 4,905 | $320 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 4,905 | $330 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 4,905 | $266 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 4,905 | $261 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 4,905 | $266 | $53.02 | $49.02 - $56.13 |
| Q3 2023 | 4,905 | $258 | $58.57 | $52.17 - $62.34 |
| Q2 2023 | 4,905 | $285 | $56.83 | $53.11 - $61.79 |
| Q1 2023 | 4,905 | $282 | $55.73 | $50.33 - $59.36 |
| Q4 2022 | 4,905 | $247 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 4,905 | $209 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 4,905 | $222 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 4,905 | $231 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 4,256 | $205 | $49.79 | $45.28 - $53.99 |
| Q2 2020 | 6,680 | $259 | $38.10 | $30.01 - $42.67 |
| Q1 2020 | 6,680 | $214 | $40.26 | $28.09 - $52.50 |