Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61 | $3 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 67 | $4 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 54 | $3 | $57.23 | $50.68 - $65.73 |
| Q4 2024 | 54 | $4 | $66.79 | $63.78 - $70.56 |
| Q3 2024 | 54 | $4 | $57.23 | $52.82 - $67.40 |
| Q2 2024 | 54 | $3 | $50.75 | $48.00 - $55.37 |
| Q1 2024 | 54 | $3 | $54.92 | $51.50 - $60.33 |
| Q4 2023 | 54 | $3 | $53.02 | $49.02 - $56.13 |