Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29 | $2 | $60.82 | $53.71 - $65.50 |
| Q4 2024 | 9 | $1 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 9 | $1 | $57.23 | $52.82 - $67.40 |
| Q4 2022 | 666 | $0 | $49.86 | $42.69 - $54.23 |
| Q3 2022 | 666 | $28 | $46.21 | $40.33 - $51.35 |
| Q2 2022 | 680 | $31 | $47.59 | $44.40 - $51.77 |
| Q1 2022 | 666 | $31 | $45.01 | $41.68 - $48.71 |
| Q4 2021 | 666 | $32 | $49.79 | $45.28 - $53.99 |
| Q3 2021 | 666 | $33 | $46.02 | $42.91 - $53.86 |
| Q2 2021 | 666 | $31 | $45.27 | $41.98 - $48.30 |
| Q1 2021 | 666 | $29 | $43.80 | $39.91 - $49.23 |