Ticker: PRGS CUSIP: 743312100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $5 | $43.59 | $39.00 - $47.37 |
| Q3 2025 | 67 | $3 | $46.08 | $40.29 - $60.87 |
| Q2 2025 | 7 | $0 | $60.82 | $53.71 - $65.50 |
| Q1 2025 | 7 | $0 | $57.23 | $50.68 - $65.73 |