{"data":[{"settlementDate":"2022-03-10","cusip":"743312100","symbol":"PRGS","quantity":55,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.29,"valueUsd":2380.95},{"settlementDate":"2022-03-11","cusip":"743312100","symbol":"PRGS","quantity":4761,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.55,"valueUsd":207341.55},{"settlementDate":"2022-03-14","cusip":"743312100","symbol":"PRGS","quantity":108,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.85,"valueUsd":4735.8},{"settlementDate":"2022-03-17","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.54,"valueUsd":44.54},{"settlementDate":"2022-03-18","cusip":"743312100","symbol":"PRGS","quantity":1669,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.3,"valueUsd":75605.7},{"settlementDate":"2022-03-21","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.32,"valueUsd":45.32},{"settlementDate":"2022-03-22","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.48,"valueUsd":45.48},{"settlementDate":"2022-03-23","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.83,"valueUsd":45.83},{"settlementDate":"2022-03-24","cusip":"743312100","symbol":"PRGS","quantity":2,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.39,"valueUsd":88.78},{"settlementDate":"2022-03-25","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.6,"valueUsd":44.6},{"settlementDate":"2022-03-28","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.42,"valueUsd":44.42},{"settlementDate":"2022-03-31","cusip":"743312100","symbol":"PRGS","quantity":173,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.21,"valueUsd":7994.33},{"settlementDate":"2022-04-04","cusip":"743312100","symbol":"PRGS","quantity":120,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.1,"valueUsd":5652},{"settlementDate":"2022-04-06","cusip":"743312100","symbol":"PRGS","quantity":4,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.01,"valueUsd":184.04},{"settlementDate":"2022-04-07","cusip":"743312100","symbol":"PRGS","quantity":269,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.13,"valueUsd":12139.97},{"settlementDate":"2022-04-08","cusip":"743312100","symbol":"PRGS","quantity":191,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.75,"valueUsd":8738.25},{"settlementDate":"2022-04-11","cusip":"743312100","symbol":"PRGS","quantity":54,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.46,"valueUsd":2454.84},{"settlementDate":"2022-04-12","cusip":"743312100","symbol":"PRGS","quantity":3608,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.44,"valueUsd":160339.52},{"settlementDate":"2022-04-13","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.18,"valueUsd":45.18},{"settlementDate":"2022-04-14","cusip":"743312100","symbol":"PRGS","quantity":77,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.94,"valueUsd":3537.38},{"settlementDate":"2022-04-18","cusip":"743312100","symbol":"PRGS","quantity":26,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.48,"valueUsd":1234.48},{"settlementDate":"2022-04-19","cusip":"743312100","symbol":"PRGS","quantity":26,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.01,"valueUsd":1248.26},{"settlementDate":"2022-04-20","cusip":"743312100","symbol":"PRGS","quantity":86,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.46,"valueUsd":4253.56},{"settlementDate":"2022-04-22","cusip":"743312100","symbol":"PRGS","quantity":191,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.53,"valueUsd":9460.23},{"settlementDate":"2022-04-25","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.42,"valueUsd":48.42},{"settlementDate":"2022-04-26","cusip":"743312100","symbol":"PRGS","quantity":1959,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.99,"valueUsd":94012.41},{"settlementDate":"2022-04-27","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.28,"valueUsd":46.28},{"settlementDate":"2022-04-28","cusip":"743312100","symbol":"PRGS","quantity":348,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.2,"valueUsd":16077.6},{"settlementDate":"2022-04-29","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.45,"valueUsd":48.45},{"settlementDate":"2022-05-02","cusip":"743312100","symbol":"PRGS","quantity":419,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.98,"valueUsd":20103.62},{"settlementDate":"2022-05-03","cusip":"743312100","symbol":"PRGS","quantity":51,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.49,"valueUsd":2472.99},{"settlementDate":"2022-05-04","cusip":"743312100","symbol":"PRGS","quantity":52,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.61,"valueUsd":2527.72},{"settlementDate":"2022-05-05","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.89,"valueUsd":49.89},{"settlementDate":"2022-05-12","cusip":"743312100","symbol":"PRGS","quantity":52,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.81,"valueUsd":2382.12},{"settlementDate":"2022-05-19","cusip":"743312100","symbol":"PRGS","quantity":5,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.94,"valueUsd":229.7},{"settlementDate":"2022-05-25","cusip":"743312100","symbol":"PRGS","quantity":162,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.73,"valueUsd":7570.26},{"settlementDate":"2022-05-27","cusip":"743312100","symbol":"PRGS","quantity":193,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.83,"valueUsd":9231.19},{"settlementDate":"2022-05-31","cusip":"743312100","symbol":"PRGS","quantity":185,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.35,"valueUsd":8944.75},{"settlementDate":"2022-06-06","cusip":"743312100","symbol":"PRGS","quantity":255,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.9,"valueUsd":12724.5},{"settlementDate":"2022-06-08","cusip":"743312100","symbol":"PRGS","quantity":619,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.33,"valueUsd":31154.27},{"settlementDate":"2022-06-09","cusip":"743312100","symbol":"PRGS","quantity":321,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.97,"valueUsd":16040.37},{"settlementDate":"2022-06-13","cusip":"743312100","symbol":"PRGS","quantity":353,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.49,"valueUsd":17116.97},{"settlementDate":"2022-06-15","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.79,"valueUsd":46.79},{"settlementDate":"2022-06-16","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.94,"valueUsd":47.94},{"settlementDate":"2022-06-17","cusip":"743312100","symbol":"PRGS","quantity":124,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.1,"valueUsd":5716.4},{"settlementDate":"2022-06-23","cusip":"743312100","symbol":"PRGS","quantity":124,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.34,"valueUsd":5870.16},{"settlementDate":"2022-06-24","cusip":"743312100","symbol":"PRGS","quantity":1099,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.05,"valueUsd":52806.95},{"settlementDate":"2022-06-27","cusip":"743312100","symbol":"PRGS","quantity":15,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.56,"valueUsd":773.4},{"settlementDate":"2022-06-29","cusip":"743312100","symbol":"PRGS","quantity":5223,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.8,"valueUsd":254882.4},{"settlementDate":"2022-07-01","cusip":"743312100","symbol":"PRGS","quantity":156,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.3,"valueUsd":7066.8},{"settlementDate":"2022-07-05","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.03,"valueUsd":45.03},{"settlementDate":"2022-07-06","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.44,"valueUsd":45.44},{"settlementDate":"2022-07-07","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.36,"valueUsd":44.36},{"settlementDate":"2022-07-14","cusip":"743312100","symbol":"PRGS","quantity":3753,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.42,"valueUsd":162955.26},{"settlementDate":"2022-07-18","cusip":"743312100","symbol":"PRGS","quantity":983,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.63,"valueUsd":43871.29},{"settlementDate":"2022-07-22","cusip":"743312100","symbol":"PRGS","quantity":49,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.06,"valueUsd":2305.94},{"settlementDate":"2022-07-25","cusip":"743312100","symbol":"PRGS","quantity":25,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.95,"valueUsd":1148.75},{"settlementDate":"2022-07-29","cusip":"743312100","symbol":"PRGS","quantity":1080,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.64,"valueUsd":50371.2},{"settlementDate":"2022-08-02","cusip":"743312100","symbol":"PRGS","quantity":2,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.13,"valueUsd":94.26},{"settlementDate":"2022-08-03","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.86,"valueUsd":46.86},{"settlementDate":"2022-08-10","cusip":"743312100","symbol":"PRGS","quantity":1628,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.94,"valueUsd":76418.32},{"settlementDate":"2022-08-11","cusip":"743312100","symbol":"PRGS","quantity":1834,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.02,"valueUsd":88068.68},{"settlementDate":"2022-08-15","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.58,"valueUsd":49.58},{"settlementDate":"2022-08-16","cusip":"743312100","symbol":"PRGS","quantity":1080,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.21,"valueUsd":54226.8},{"settlementDate":"2022-08-18","cusip":"743312100","symbol":"PRGS","quantity":976,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.18,"valueUsd":49951.68},{"settlementDate":"2022-08-19","cusip":"743312100","symbol":"PRGS","quantity":517,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.13,"valueUsd":26434.21},{"settlementDate":"2022-08-22","cusip":"743312100","symbol":"PRGS","quantity":86,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.64,"valueUsd":4355.04},{"settlementDate":"2022-08-24","cusip":"743312100","symbol":"PRGS","quantity":8,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.12,"valueUsd":392.96},{"settlementDate":"2022-08-26","cusip":"743312100","symbol":"PRGS","quantity":386,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.69,"valueUsd":19566.34},{"settlementDate":"2022-09-01","cusip":"743312100","symbol":"PRGS","quantity":156,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.13,"valueUsd":7508.28},{"settlementDate":"2022-09-02","cusip":"743312100","symbol":"PRGS","quantity":236,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.89,"valueUsd":11066.04},{"settlementDate":"2022-09-08","cusip":"743312100","symbol":"PRGS","quantity":903,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.73,"valueUsd":42197.19},{"settlementDate":"2022-09-09","cusip":"743312100","symbol":"PRGS","quantity":473,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.67,"valueUsd":22074.91},{"settlementDate":"2022-09-13","cusip":"743312100","symbol":"PRGS","quantity":415,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.46,"valueUsd":19695.9},{"settlementDate":"2022-09-20","cusip":"743312100","symbol":"PRGS","quantity":1617,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.21,"valueUsd":71487.57},{"settlementDate":"2022-09-22","cusip":"743312100","symbol":"PRGS","quantity":110,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.22,"valueUsd":4754.2},{"settlementDate":"2022-09-23","cusip":"743312100","symbol":"PRGS","quantity":60,"description":"PROGRESS SOFTWARE CORP (DE)","price":43,"valueUsd":2580},{"settlementDate":"2022-09-27","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":41.32,"valueUsd":41.32},{"settlementDate":"2022-09-29","cusip":"743312100","symbol":"PRGS","quantity":3547,"description":"PROGRESS SOFTWARE CORP (DE)","price":42.35,"valueUsd":150215.45},{"settlementDate":"2022-10-05","cusip":"743312100","symbol":"PRGS","quantity":7740,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.8,"valueUsd":346752},{"settlementDate":"2022-10-07","cusip":"743312100","symbol":"PRGS","quantity":225,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.32,"valueUsd":10197},{"settlementDate":"2022-10-12","cusip":"743312100","symbol":"PRGS","quantity":21414,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.28,"valueUsd":948211.92},{"settlementDate":"2022-10-13","cusip":"743312100","symbol":"PRGS","quantity":354,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.89,"valueUsd":15891.06},{"settlementDate":"2022-10-18","cusip":"743312100","symbol":"PRGS","quantity":3,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.47,"valueUsd":139.41},{"settlementDate":"2022-10-19","cusip":"743312100","symbol":"PRGS","quantity":372,"description":"PROGRESS SOFTWARE CORP (DE)","price":47.01,"valueUsd":17487.72},{"settlementDate":"2022-10-20","cusip":"743312100","symbol":"PRGS","quantity":292,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.47,"valueUsd":13569.24},{"settlementDate":"2022-10-27","cusip":"743312100","symbol":"PRGS","quantity":528,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.2,"valueUsd":25977.6},{"settlementDate":"2022-10-28","cusip":"743312100","symbol":"PRGS","quantity":1532,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.62,"valueUsd":76017.84},{"settlementDate":"2022-11-07","cusip":"743312100","symbol":"PRGS","quantity":2661,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.58,"valueUsd":131932.38},{"settlementDate":"2022-11-08","cusip":"743312100","symbol":"PRGS","quantity":2589,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.34,"valueUsd":130330.26},{"settlementDate":"2022-11-10","cusip":"743312100","symbol":"PRGS","quantity":1,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.05,"valueUsd":50.05},{"settlementDate":"2022-11-28","cusip":"743312100","symbol":"PRGS","quantity":95,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.15,"valueUsd":5049.25},{"settlementDate":"2022-11-29","cusip":"743312100","symbol":"PRGS","quantity":188,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.45,"valueUsd":9860.6},{"settlementDate":"2022-12-05","cusip":"743312100","symbol":"PRGS","quantity":507,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.92,"valueUsd":27337.44},{"settlementDate":"2022-12-13","cusip":"743312100","symbol":"PRGS","quantity":8,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.36,"valueUsd":418.88},{"settlementDate":"2022-12-15","cusip":"743312100","symbol":"PRGS","quantity":65,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.7,"valueUsd":3360.5},{"settlementDate":"2022-12-19","cusip":"743312100","symbol":"PRGS","quantity":46,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.97,"valueUsd":2344.62},{"settlementDate":"2022-12-20","cusip":"743312100","symbol":"PRGS","quantity":72,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.91,"valueUsd":3593.52},{"settlementDate":"2022-12-21","cusip":"743312100","symbol":"PRGS","quantity":28,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.29,"valueUsd":1380.12},{"settlementDate":"2022-12-23","cusip":"743312100","symbol":"PRGS","quantity":213,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.03,"valueUsd":10656.39},{"settlementDate":"2022-12-28","cusip":"743312100","symbol":"PRGS","quantity":603,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.48,"valueUsd":30439.44},{"settlementDate":"2023-01-05","cusip":"743312100","symbol":"PRGS","quantity":634,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.41,"valueUsd":32593.94},{"settlementDate":"2023-01-09","cusip":"743312100","symbol":"PRGS","quantity":12,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.06,"valueUsd":624.72},{"settlementDate":"2023-01-11","cusip":"743312100","symbol":"PRGS","quantity":64,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.39,"valueUsd":3352.96},{"settlementDate":"2023-01-12","cusip":"743312100","symbol":"PRGS","quantity":94,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.84,"valueUsd":4966.96},{"settlementDate":"2023-01-18","cusip":"743312100","symbol":"PRGS","quantity":551,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.5,"valueUsd":29478.5},{"settlementDate":"2023-01-25","cusip":"743312100","symbol":"PRGS","quantity":561,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.5,"valueUsd":28891.5},{"settlementDate":"2023-01-27","cusip":"743312100","symbol":"PRGS","quantity":807,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.8,"valueUsd":42609.6},{"settlementDate":"2023-01-31","cusip":"743312100","symbol":"PRGS","quantity":126,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.99,"valueUsd":6550.74},{"settlementDate":"2023-02-06","cusip":"743312100","symbol":"PRGS","quantity":486,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.67,"valueUsd":27541.62},{"settlementDate":"2023-02-09","cusip":"743312100","symbol":"PRGS","quantity":234,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.15,"valueUsd":13373.1},{"settlementDate":"2023-02-10","cusip":"743312100","symbol":"PRGS","quantity":126,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.52,"valueUsd":7247.52},{"settlementDate":"2023-02-13","cusip":"743312100","symbol":"PRGS","quantity":216,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.14,"valueUsd":12342.24},{"settlementDate":"2023-02-14","cusip":"743312100","symbol":"PRGS","quantity":591,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.46,"valueUsd":33958.86},{"settlementDate":"2023-02-15","cusip":"743312100","symbol":"PRGS","quantity":62,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.22,"valueUsd":3609.64},{"settlementDate":"2023-02-16","cusip":"743312100","symbol":"PRGS","quantity":588,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.14,"valueUsd":34186.32},{"settlementDate":"2023-02-17","cusip":"743312100","symbol":"PRGS","quantity":207,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.07,"valueUsd":12020.49},{"settlementDate":"2023-02-27","cusip":"743312100","symbol":"PRGS","quantity":204,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.07,"valueUsd":11642.28},{"settlementDate":"2023-02-28","cusip":"743312100","symbol":"PRGS","quantity":114,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.54,"valueUsd":6559.56},{"settlementDate":"2023-03-01","cusip":"743312100","symbol":"PRGS","quantity":2975,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.44,"valueUsd":170884},{"settlementDate":"2023-03-02","cusip":"743312100","symbol":"PRGS","quantity":294,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.53,"valueUsd":16913.82},{"settlementDate":"2023-03-06","cusip":"743312100","symbol":"PRGS","quantity":2056,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.86,"valueUsd":121016.16},{"settlementDate":"2023-03-09","cusip":"743312100","symbol":"PRGS","quantity":24,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.79,"valueUsd":1362.96},{"settlementDate":"2023-03-13","cusip":"743312100","symbol":"PRGS","quantity":1294,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.2,"valueUsd":72722.8},{"settlementDate":"2023-04-03","cusip":"743312100","symbol":"PRGS","quantity":143,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.45,"valueUsd":8215.35},{"settlementDate":"2023-04-04","cusip":"743312100","symbol":"PRGS","quantity":189,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.37,"valueUsd":10653.93},{"settlementDate":"2023-04-05","cusip":"743312100","symbol":"PRGS","quantity":83,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.14,"valueUsd":4576.62},{"settlementDate":"2023-04-12","cusip":"743312100","symbol":"PRGS","quantity":583,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.72,"valueUsd":31901.76},{"settlementDate":"2023-04-18","cusip":"743312100","symbol":"PRGS","quantity":2089,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.79,"valueUsd":118634.31},{"settlementDate":"2023-04-24","cusip":"743312100","symbol":"PRGS","quantity":64,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.66,"valueUsd":3626.24},{"settlementDate":"2023-04-25","cusip":"743312100","symbol":"PRGS","quantity":1499,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.31,"valueUsd":84408.69},{"settlementDate":"2023-04-26","cusip":"743312100","symbol":"PRGS","quantity":1256,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.81,"valueUsd":68841.36},{"settlementDate":"2023-04-27","cusip":"743312100","symbol":"PRGS","quantity":1024,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.52,"valueUsd":55828.48},{"settlementDate":"2023-04-28","cusip":"743312100","symbol":"PRGS","quantity":22577,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.95,"valueUsd":1240606.15},{"settlementDate":"2023-05-01","cusip":"743312100","symbol":"PRGS","quantity":21813,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.88,"valueUsd":1197097.44},{"settlementDate":"2023-05-02","cusip":"743312100","symbol":"PRGS","quantity":17598,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.93,"valueUsd":966658.14},{"settlementDate":"2023-05-03","cusip":"743312100","symbol":"PRGS","quantity":558,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.32,"valueUsd":30310.56},{"settlementDate":"2023-05-09","cusip":"743312100","symbol":"PRGS","quantity":3,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.86,"valueUsd":161.58},{"settlementDate":"2023-05-10","cusip":"743312100","symbol":"PRGS","quantity":665,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.13,"valueUsd":35996.45},{"settlementDate":"2023-05-12","cusip":"743312100","symbol":"PRGS","quantity":161,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.13,"valueUsd":8875.93},{"settlementDate":"2023-05-15","cusip":"743312100","symbol":"PRGS","quantity":128,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.7,"valueUsd":7129.6},{"settlementDate":"2023-05-18","cusip":"743312100","symbol":"PRGS","quantity":763,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.66,"valueUsd":43231.58},{"settlementDate":"2023-05-22","cusip":"743312100","symbol":"PRGS","quantity":700,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.5,"valueUsd":40250},{"settlementDate":"2023-05-23","cusip":"743312100","symbol":"PRGS","quantity":307,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.37,"valueUsd":17919.59},{"settlementDate":"2023-05-25","cusip":"743312100","symbol":"PRGS","quantity":70,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.97,"valueUsd":4127.9},{"settlementDate":"2023-06-01","cusip":"743312100","symbol":"PRGS","quantity":184,"description":"PROGRESS SOFTWARE CORP (DE)","price":60,"valueUsd":11040},{"settlementDate":"2023-06-07","cusip":"743312100","symbol":"PRGS","quantity":535,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.98,"valueUsd":32089.3},{"settlementDate":"2023-06-08","cusip":"743312100","symbol":"PRGS","quantity":534,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.75,"valueUsd":31906.5},{"settlementDate":"2023-06-13","cusip":"743312100","symbol":"PRGS","quantity":1109,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.3,"valueUsd":66872.7},{"settlementDate":"2023-06-14","cusip":"743312100","symbol":"PRGS","quantity":634,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.19,"valueUsd":38794.46},{"settlementDate":"2023-06-15","cusip":"743312100","symbol":"PRGS","quantity":1199,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.24,"valueUsd":73426.76},{"settlementDate":"2023-06-16","cusip":"743312100","symbol":"PRGS","quantity":503,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.5,"valueUsd":28922.5},{"settlementDate":"2023-06-21","cusip":"743312100","symbol":"PRGS","quantity":356,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.35,"valueUsd":20772.6},{"settlementDate":"2023-06-22","cusip":"743312100","symbol":"PRGS","quantity":131,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.43,"valueUsd":7523.33},{"settlementDate":"2023-06-27","cusip":"743312100","symbol":"PRGS","quantity":534,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.19,"valueUsd":28937.46},{"settlementDate":"2023-07-05","cusip":"743312100","symbol":"PRGS","quantity":50,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.97,"valueUsd":2948.5},{"settlementDate":"2023-07-11","cusip":"743312100","symbol":"PRGS","quantity":169,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.19,"valueUsd":9665.11},{"settlementDate":"2023-07-12","cusip":"743312100","symbol":"PRGS","quantity":44,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.1,"valueUsd":2556.4},{"settlementDate":"2023-07-18","cusip":"743312100","symbol":"PRGS","quantity":28,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.88,"valueUsd":1648.64},{"settlementDate":"2023-07-19","cusip":"743312100","symbol":"PRGS","quantity":1200,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.49,"valueUsd":71388},{"settlementDate":"2023-07-21","cusip":"743312100","symbol":"PRGS","quantity":184,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.1,"valueUsd":10690.4},{"settlementDate":"2023-07-28","cusip":"743312100","symbol":"PRGS","quantity":435,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.11,"valueUsd":25277.85},{"settlementDate":"2023-07-31","cusip":"743312100","symbol":"PRGS","quantity":114,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.44,"valueUsd":6662.16},{"settlementDate":"2023-08-02","cusip":"743312100","symbol":"PRGS","quantity":675,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.46,"valueUsd":40810.5},{"settlementDate":"2023-08-03","cusip":"743312100","symbol":"PRGS","quantity":856,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.36,"valueUsd":51668.16},{"settlementDate":"2023-08-08","cusip":"743312100","symbol":"PRGS","quantity":486,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.46,"valueUsd":29869.56},{"settlementDate":"2023-08-09","cusip":"743312100","symbol":"PRGS","quantity":949,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.31,"valueUsd":58183.19},{"settlementDate":"2023-08-10","cusip":"743312100","symbol":"PRGS","quantity":475,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.19,"valueUsd":29065.25},{"settlementDate":"2023-08-11","cusip":"743312100","symbol":"PRGS","quantity":491,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.98,"valueUsd":29450.18},{"settlementDate":"2023-08-14","cusip":"743312100","symbol":"PRGS","quantity":401,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.68,"valueUsd":23931.68},{"settlementDate":"2023-08-15","cusip":"743312100","symbol":"PRGS","quantity":2,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.33,"valueUsd":120.66},{"settlementDate":"2023-08-16","cusip":"743312100","symbol":"PRGS","quantity":36,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.85,"valueUsd":2154.6},{"settlementDate":"2023-08-17","cusip":"743312100","symbol":"PRGS","quantity":73,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.49,"valueUsd":4342.77},{"settlementDate":"2023-08-21","cusip":"743312100","symbol":"PRGS","quantity":14,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.83,"valueUsd":823.62},{"settlementDate":"2023-08-22","cusip":"743312100","symbol":"PRGS","quantity":192,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.16,"valueUsd":11358.72},{"settlementDate":"2023-08-23","cusip":"743312100","symbol":"PRGS","quantity":507,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.01,"valueUsd":30425.07},{"settlementDate":"2023-08-24","cusip":"743312100","symbol":"PRGS","quantity":29,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.87,"valueUsd":1765.23},{"settlementDate":"2023-08-25","cusip":"743312100","symbol":"PRGS","quantity":757,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.6,"valueUsd":45874.2},{"settlementDate":"2023-08-28","cusip":"743312100","symbol":"PRGS","quantity":1736,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.33,"valueUsd":106468.88},{"settlementDate":"2023-08-30","cusip":"743312100","symbol":"PRGS","quantity":102,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.82,"valueUsd":6305.64},{"settlementDate":"2023-08-31","cusip":"743312100","symbol":"PRGS","quantity":108,"description":"PROGRESS SOFTWARE CORP (DE)","price":60.97,"valueUsd":6584.76},{"settlementDate":"2023-09-06","cusip":"743312100","symbol":"PRGS","quantity":454,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.24,"valueUsd":26894.96},{"settlementDate":"2023-09-15","cusip":"743312100","symbol":"PRGS","quantity":172,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.6,"valueUsd":9907.2},{"settlementDate":"2023-09-18","cusip":"743312100","symbol":"PRGS","quantity":107,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.74,"valueUsd":6071.18},{"settlementDate":"2023-09-19","cusip":"743312100","symbol":"PRGS","quantity":396,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.99,"valueUsd":22568.04},{"settlementDate":"2023-09-20","cusip":"743312100","symbol":"PRGS","quantity":563,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.72,"valueUsd":31933.36},{"settlementDate":"2023-09-21","cusip":"743312100","symbol":"PRGS","quantity":372,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.85,"valueUsd":21148.2},{"settlementDate":"2023-09-22","cusip":"743312100","symbol":"PRGS","quantity":687,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.3,"valueUsd":38678.1},{"settlementDate":"2023-09-25","cusip":"743312100","symbol":"PRGS","quantity":424,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.26,"valueUsd":23854.24},{"settlementDate":"2023-09-28","cusip":"743312100","symbol":"PRGS","quantity":3936,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.69,"valueUsd":207387.84},{"settlementDate":"2023-10-02","cusip":"743312100","symbol":"PRGS","quantity":9442,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.58,"valueUsd":496460.36},{"settlementDate":"2023-10-05","cusip":"743312100","symbol":"PRGS","quantity":8274,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.8,"valueUsd":428593.2},{"settlementDate":"2023-10-06","cusip":"743312100","symbol":"PRGS","quantity":1729,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.66,"valueUsd":89320.14},{"settlementDate":"2023-10-16","cusip":"743312100","symbol":"PRGS","quantity":195,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.33,"valueUsd":10204.35},{"settlementDate":"2023-10-19","cusip":"743312100","symbol":"PRGS","quantity":13,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.53,"valueUsd":682.89},{"settlementDate":"2023-10-23","cusip":"743312100","symbol":"PRGS","quantity":331,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.74,"valueUsd":16794.94},{"settlementDate":"2023-10-30","cusip":"743312100","symbol":"PRGS","quantity":575,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.54,"valueUsd":29060.5},{"settlementDate":"2023-11-03","cusip":"743312100","symbol":"PRGS","quantity":31,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.67,"valueUsd":1539.77},{"settlementDate":"2023-11-07","cusip":"743312100","symbol":"PRGS","quantity":605,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.09,"valueUsd":31514.45},{"settlementDate":"2023-11-09","cusip":"743312100","symbol":"PRGS","quantity":1650,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.49,"valueUsd":86608.5},{"settlementDate":"2023-11-21","cusip":"743312100","symbol":"PRGS","quantity":781,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.62,"valueUsd":41877.22},{"settlementDate":"2023-11-22","cusip":"743312100","symbol":"PRGS","quantity":86,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.33,"valueUsd":4586.38},{"settlementDate":"2023-11-27","cusip":"743312100","symbol":"PRGS","quantity":68,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.49,"valueUsd":3637.32},{"settlementDate":"2023-11-28","cusip":"743312100","symbol":"PRGS","quantity":17,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.88,"valueUsd":915.96},{"settlementDate":"2023-11-29","cusip":"743312100","symbol":"PRGS","quantity":111,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.51,"valueUsd":5939.61},{"settlementDate":"2023-12-06","cusip":"743312100","symbol":"PRGS","quantity":355,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.37,"valueUsd":19301.35},{"settlementDate":"2023-12-08","cusip":"743312100","symbol":"PRGS","quantity":188,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.09,"valueUsd":9980.92},{"settlementDate":"2023-12-12","cusip":"743312100","symbol":"PRGS","quantity":574,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.86,"valueUsd":30915.64},{"settlementDate":"2023-12-15","cusip":"743312100","symbol":"PRGS","quantity":10656,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.54,"valueUsd":591834.24},{"settlementDate":"2023-12-28","cusip":"743312100","symbol":"PRGS","quantity":327,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.83,"valueUsd":17929.41},{"settlementDate":"2024-01-04","cusip":"743312100","symbol":"PRGS","quantity":588,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.5,"valueUsd":30870},{"settlementDate":"2024-01-11","cusip":"743312100","symbol":"PRGS","quantity":145,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.72,"valueUsd":7789.4},{"settlementDate":"2024-01-25","cusip":"743312100","symbol":"PRGS","quantity":211,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.3,"valueUsd":12512.3},{"settlementDate":"2024-02-06","cusip":"743312100","symbol":"PRGS","quantity":293,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.68,"valueUsd":16607.24},{"settlementDate":"2024-02-08","cusip":"743312100","symbol":"PRGS","quantity":1343,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.81,"valueUsd":76295.83},{"settlementDate":"2024-02-12","cusip":"743312100","symbol":"PRGS","quantity":1908,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.14,"valueUsd":109023.12},{"settlementDate":"2024-02-20","cusip":"743312100","symbol":"PRGS","quantity":3265,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.12,"valueUsd":183231.8},{"settlementDate":"2024-02-27","cusip":"743312100","symbol":"PRGS","quantity":567,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.07,"valueUsd":31791.69},{"settlementDate":"2024-03-05","cusip":"743312100","symbol":"PRGS","quantity":168,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.4,"valueUsd":8803.2},{"settlementDate":"2024-03-08","cusip":"743312100","symbol":"PRGS","quantity":355,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.91,"valueUsd":19138.05},{"settlementDate":"2024-03-15","cusip":"743312100","symbol":"PRGS","quantity":593,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.94,"valueUsd":31393.42},{"settlementDate":"2024-03-21","cusip":"743312100","symbol":"PRGS","quantity":513,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.98,"valueUsd":27178.74},{"settlementDate":"2024-03-26","cusip":"743312100","symbol":"PRGS","quantity":427,"description":"PROGRESS SOFTWARE CORP (DE)","price":52.76,"valueUsd":22528.52},{"settlementDate":"2024-04-01","cusip":"743312100","symbol":"PRGS","quantity":990,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.31,"valueUsd":52776.9},{"settlementDate":"2024-04-04","cusip":"743312100","symbol":"PRGS","quantity":749,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.6,"valueUsd":38648.4},{"settlementDate":"2024-04-08","cusip":"743312100","symbol":"PRGS","quantity":47142,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.87,"valueUsd":2398113.54},{"settlementDate":"2024-04-11","cusip":"743312100","symbol":"PRGS","quantity":5380,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.99,"valueUsd":274326.2},{"settlementDate":"2024-04-15","cusip":"743312100","symbol":"PRGS","quantity":993,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.98,"valueUsd":50623.14},{"settlementDate":"2024-04-17","cusip":"743312100","symbol":"PRGS","quantity":226,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.72,"valueUsd":11462.72},{"settlementDate":"2024-04-19","cusip":"743312100","symbol":"PRGS","quantity":18761,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.19,"valueUsd":941614.59},{"settlementDate":"2024-04-22","cusip":"743312100","symbol":"PRGS","quantity":18502,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.41,"valueUsd":932685.82},{"settlementDate":"2024-04-23","cusip":"743312100","symbol":"PRGS","quantity":17166,"description":"PROGRESS SOFTWARE CORP (DE)","price":51.19,"valueUsd":878727.54},{"settlementDate":"2024-05-03","cusip":"743312100","symbol":"PRGS","quantity":73,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.44,"valueUsd":3682.12},{"settlementDate":"2024-05-14","cusip":"743312100","symbol":"PRGS","quantity":7054,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.86,"valueUsd":358766.44},{"settlementDate":"2024-05-29","cusip":"743312100","symbol":"PRGS","quantity":795,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.07,"valueUsd":39805.65},{"settlementDate":"2024-05-31","cusip":"743312100","symbol":"PRGS","quantity":363,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.5,"valueUsd":17968.5},{"settlementDate":"2024-06-06","cusip":"743312100","symbol":"PRGS","quantity":370,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.36,"valueUsd":18633.2},{"settlementDate":"2024-06-18","cusip":"743312100","symbol":"PRGS","quantity":503,"description":"PROGRESS SOFTWARE CORP (DE)","price":49.5,"valueUsd":24898.5},{"settlementDate":"2024-06-24","cusip":"743312100","symbol":"PRGS","quantity":4423,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.93,"valueUsd":216417.39},{"settlementDate":"2024-06-25","cusip":"743312100","symbol":"PRGS","quantity":906,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.98,"valueUsd":44375.88},{"settlementDate":"2024-06-27","cusip":"743312100","symbol":"PRGS","quantity":499,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.94,"valueUsd":27415.06},{"settlementDate":"2024-07-01","cusip":"743312100","symbol":"PRGS","quantity":2125,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.26,"valueUsd":115302.5},{"settlementDate":"2024-07-03","cusip":"743312100","symbol":"PRGS","quantity":2319,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.84,"valueUsd":127173.96},{"settlementDate":"2024-07-08","cusip":"743312100","symbol":"PRGS","quantity":2553,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.08,"valueUsd":140619.24},{"settlementDate":"2024-07-10","cusip":"743312100","symbol":"PRGS","quantity":510,"description":"PROGRESS SOFTWARE CORP (DE)","price":53.79,"valueUsd":27432.9},{"settlementDate":"2024-07-19","cusip":"743312100","symbol":"PRGS","quantity":417,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.43,"valueUsd":23531.31},{"settlementDate":"2024-08-05","cusip":"743312100","symbol":"PRGS","quantity":400,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.57,"valueUsd":22628},{"settlementDate":"2024-08-06","cusip":"743312100","symbol":"PRGS","quantity":400,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.35,"valueUsd":22140},{"settlementDate":"2024-08-07","cusip":"743312100","symbol":"PRGS","quantity":94,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.41,"valueUsd":5208.54},{"settlementDate":"2024-08-20","cusip":"743312100","symbol":"PRGS","quantity":1986,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.68,"valueUsd":112566.48},{"settlementDate":"2024-08-22","cusip":"743312100","symbol":"PRGS","quantity":176,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.41,"valueUsd":10104.16},{"settlementDate":"2024-08-28","cusip":"743312100","symbol":"PRGS","quantity":308,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.85,"valueUsd":17817.8},{"settlementDate":"2024-08-30","cusip":"743312100","symbol":"PRGS","quantity":132,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.26,"valueUsd":7690.32},{"settlementDate":"2024-09-06","cusip":"743312100","symbol":"PRGS","quantity":54318,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.68,"valueUsd":3133062.24},{"settlementDate":"2024-09-10","cusip":"743312100","symbol":"PRGS","quantity":140,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.22,"valueUsd":7870.8},{"settlementDate":"2024-09-17","cusip":"743312100","symbol":"PRGS","quantity":2226,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.16,"valueUsd":129464.16},{"settlementDate":"2024-09-25","cusip":"743312100","symbol":"PRGS","quantity":780,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.15,"valueUsd":44577},{"settlementDate":"2024-09-26","cusip":"743312100","symbol":"PRGS","quantity":4049,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.92,"valueUsd":258812.08},{"settlementDate":"2024-10-01","cusip":"743312100","symbol":"PRGS","quantity":1478,"description":"PROGRESS SOFTWARE CORP (DE)","price":67.37,"valueUsd":99572.86},{"settlementDate":"2024-10-02","cusip":"743312100","symbol":"PRGS","quantity":1137,"description":"PROGRESS SOFTWARE CORP (DE)","price":65.8,"valueUsd":74814.6},{"settlementDate":"2024-10-07","cusip":"743312100","symbol":"PRGS","quantity":2040,"description":"PROGRESS SOFTWARE CORP (DE)","price":66.29,"valueUsd":135231.6},{"settlementDate":"2024-10-09","cusip":"743312100","symbol":"PRGS","quantity":2100,"description":"PROGRESS SOFTWARE CORP (DE)","price":66.02,"valueUsd":138642},{"settlementDate":"2024-10-11","cusip":"743312100","symbol":"PRGS","quantity":92,"description":"PROGRESS SOFTWARE CORP (DE)","price":65.22,"valueUsd":6000.24},{"settlementDate":"2024-10-17","cusip":"743312100","symbol":"PRGS","quantity":905,"description":"PROGRESS SOFTWARE CORP (DE)","price":67.25,"valueUsd":60861.25},{"settlementDate":"2024-10-28","cusip":"743312100","symbol":"PRGS","quantity":987,"description":"PROGRESS SOFTWARE CORP (DE)","price":64.9,"valueUsd":64056.3},{"settlementDate":"2024-11-01","cusip":"743312100","symbol":"PRGS","quantity":3977,"description":"PROGRESS SOFTWARE CORP (DE)","price":64.09,"valueUsd":254885.93},{"settlementDate":"2024-11-05","cusip":"743312100","symbol":"PRGS","quantity":7969,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.94,"valueUsd":509537.86},{"settlementDate":"2024-11-06","cusip":"743312100","symbol":"PRGS","quantity":1903,"description":"PROGRESS SOFTWARE CORP (DE)","price":64.77,"valueUsd":123257.31},{"settlementDate":"2024-11-07","cusip":"743312100","symbol":"PRGS","quantity":5120,"description":"PROGRESS SOFTWARE CORP (DE)","price":67.8,"valueUsd":347136},{"settlementDate":"2024-11-08","cusip":"743312100","symbol":"PRGS","quantity":239,"description":"PROGRESS SOFTWARE CORP (DE)","price":67.41,"valueUsd":16110.99},{"settlementDate":"2024-11-12","cusip":"743312100","symbol":"PRGS","quantity":1310,"description":"PROGRESS SOFTWARE CORP (DE)","price":68.28,"valueUsd":89446.8},{"settlementDate":"2024-11-13","cusip":"743312100","symbol":"PRGS","quantity":1750,"description":"PROGRESS SOFTWARE CORP (DE)","price":68.53,"valueUsd":119927.5},{"settlementDate":"2024-11-22","cusip":"743312100","symbol":"PRGS","quantity":2489,"description":"PROGRESS SOFTWARE CORP (DE)","price":68.73,"valueUsd":171068.97},{"settlementDate":"2024-11-25","cusip":"743312100","symbol":"PRGS","quantity":177,"description":"PROGRESS SOFTWARE CORP (DE)","price":69.25,"valueUsd":12257.25},{"settlementDate":"2024-11-26","cusip":"743312100","symbol":"PRGS","quantity":979,"description":"PROGRESS SOFTWARE CORP (DE)","price":69.89,"valueUsd":68422.31},{"settlementDate":"2024-12-06","cusip":"743312100","symbol":"PRGS","quantity":53,"description":"PROGRESS SOFTWARE CORP (DE)","price":68.65,"valueUsd":3638.45},{"settlementDate":"2024-12-11","cusip":"743312100","symbol":"PRGS","quantity":1506,"description":"PROGRESS SOFTWARE CORP (DE)","price":68.58,"valueUsd":103281.48},{"settlementDate":"2024-12-23","cusip":"743312100","symbol":"PRGS","quantity":1937,"description":"PROGRESS SOFTWARE CORP (DE)","price":66.38,"valueUsd":128578.06},{"settlementDate":"2024-12-24","cusip":"743312100","symbol":"PRGS","quantity":198626,"description":"PROGRESS SOFTWARE CORP (DE)","price":65.29,"valueUsd":12968291.54},{"settlementDate":"2025-01-02","cusip":"743312100","symbol":"PRGS","quantity":34,"description":"PROGRESS SOFTWARE CORP (DE)","price":65.15,"valueUsd":2215.1},{"settlementDate":"2025-01-10","cusip":"743312100","symbol":"PRGS","quantity":47,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.33,"valueUsd":2976.51},{"settlementDate":"2025-01-14","cusip":"743312100","symbol":"PRGS","quantity":1353,"description":"PROGRESS SOFTWARE CORP (DE)","price":62.09,"valueUsd":84007.77},{"settlementDate":"2025-01-29","cusip":"743312100","symbol":"PRGS","quantity":29,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.96,"valueUsd":1622.84},{"settlementDate":"2025-01-30","cusip":"743312100","symbol":"PRGS","quantity":3424,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.3,"valueUsd":192771.2},{"settlementDate":"2025-01-31","cusip":"743312100","symbol":"PRGS","quantity":2998,"description":"PROGRESS SOFTWARE CORP (DE)","price":57,"valueUsd":170886},{"settlementDate":"2025-02-05","cusip":"743312100","symbol":"PRGS","quantity":8252,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.33,"valueUsd":473087.16},{"settlementDate":"2025-02-06","cusip":"743312100","symbol":"PRGS","quantity":17,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.63,"valueUsd":979.71},{"settlementDate":"2025-02-12","cusip":"743312100","symbol":"PRGS","quantity":23425,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.43,"valueUsd":1345297.75},{"settlementDate":"2025-02-19","cusip":"743312100","symbol":"PRGS","quantity":5931,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.72,"valueUsd":342337.32},{"settlementDate":"2025-02-20","cusip":"743312100","symbol":"PRGS","quantity":5915,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.66,"valueUsd":335143.9},{"settlementDate":"2025-02-21","cusip":"743312100","symbol":"PRGS","quantity":5915,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.56,"valueUsd":334552.4},{"settlementDate":"2025-03-06","cusip":"743312100","symbol":"PRGS","quantity":170,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.9,"valueUsd":9503},{"settlementDate":"2025-03-11","cusip":"743312100","symbol":"PRGS","quantity":284,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.24,"valueUsd":15972.16},{"settlementDate":"2025-03-19","cusip":"743312100","symbol":"PRGS","quantity":376300,"description":"PROGRESS SOFTWARE CORP (DE)","price":55.65,"valueUsd":20941095},{"settlementDate":"2025-03-25","cusip":"743312100","symbol":"PRGS","quantity":25,"description":"PROGRESS SOFTWARE CORP (DE)","price":55,"valueUsd":1375},{"settlementDate":"2025-04-03","cusip":"743312100","symbol":"PRGS","quantity":17,"description":"PROGRESS SOFTWARE CORP (DE)","price":58.98,"valueUsd":1002.66},{"settlementDate":"2025-04-07","cusip":"743312100","symbol":"PRGS","quantity":5774,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.17,"valueUsd":324325.58},{"settlementDate":"2025-04-08","cusip":"743312100","symbol":"PRGS","quantity":542,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.45,"valueUsd":30595.9},{"settlementDate":"2025-04-09","cusip":"743312100","symbol":"PRGS","quantity":9400,"description":"PROGRESS SOFTWARE CORP (DE)","price":54.68,"valueUsd":513992},{"settlementDate":"2025-04-11","cusip":"743312100","symbol":"PRGS","quantity":256,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.84,"valueUsd":14551.04},{"settlementDate":"2025-04-15","cusip":"743312100","symbol":"PRGS","quantity":2,"description":"PROGRESS SOFTWARE CORP (DE)","price":57.46,"valueUsd":114.92},{"settlementDate":"2025-04-21","cusip":"743312100","symbol":"PRGS","quantity":2,"description":"PROGRESS SOFTWARE CORP (DE)","price":56,"valueUsd":112},{"settlementDate":"2025-04-23","cusip":"743312100","symbol":"PRGS","quantity":4,"description":"PROGRESS SOFTWARE CORP (DE)","price":56.64,"valueUsd":226.56},{"settlementDate":"2025-04-25","cusip":"743312100","symbol":"PRGS","quantity":1385,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.07,"valueUsd":81811.95},{"settlementDate":"2025-04-28","cusip":"743312100","symbol":"PRGS","quantity":99,"description":"PROGRESS SOFTWARE CORP (DE)","price":59.11,"valueUsd":5851.89},{"settlementDate":"2025-05-05","cusip":"743312100","symbol":"PRGS","quantity":16726,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.14,"valueUsd":1022627.64},{"settlementDate":"2025-05-13","cusip":"743312100","symbol":"PRGS","quantity":17243,"description":"PROGRESS SOFTWARE CORP (DE)","price":62.05,"valueUsd":1069928.15},{"settlementDate":"2025-05-15","cusip":"743312100","symbol":"PRGS","quantity":252,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.8,"valueUsd":15573.6},{"settlementDate":"2025-05-22","cusip":"743312100","symbol":"PRGS","quantity":47442,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.84,"valueUsd":2933813.28},{"settlementDate":"2025-05-30","cusip":"743312100","symbol":"PRGS","quantity":7941,"description":"PROGRESS SOFTWARE CORP (DE)","price":61.07,"valueUsd":484956.87},{"settlementDate":"2025-06-09","cusip":"743312100","symbol":"PRGS","quantity":616,"description":"PROGRESS SOFTWARE CORP (DE)","price":64.18,"valueUsd":39534.88},{"settlementDate":"2025-06-11","cusip":"743312100","symbol":"PRGS","quantity":4,"description":"PROGRESS SOFTWARE CORP (DE)","price":64.66,"valueUsd":258.64},{"settlementDate":"2025-06-12","cusip":"743312100","symbol":"PRGS","quantity":4538,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.09,"valueUsd":286302.42},{"settlementDate":"2025-06-18","cusip":"743312100","symbol":"PRGS","quantity":16,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.47,"valueUsd":1015.52},{"settlementDate":"2025-06-23","cusip":"743312100","symbol":"PRGS","quantity":312,"description":"PROGRESS SOFTWARE CORP (DE)","price":62.57,"valueUsd":19521.84},{"settlementDate":"2025-06-26","cusip":"743312100","symbol":"PRGS","quantity":3326,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.57,"valueUsd":211433.82},{"settlementDate":"2025-06-27","cusip":"743312100","symbol":"PRGS","quantity":20,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.75,"valueUsd":1275},{"settlementDate":"2025-06-30","cusip":"743312100","symbol":"PRGS","quantity":2000,"description":"PROGRESS SOFTWARE CORP (DE)","price":63.76,"valueUsd":127520},{"settlementDate":"2025-07-23","cusip":"743312100","symbol":"PRGS","quantity":96,"description":"PROGRESS SOFTWARE CORP (DE)","price":48.93,"valueUsd":4697.28},{"settlementDate":"2025-07-28","cusip":"743312100","symbol":"PRGS","quantity":109587,"description":"PROGRESS SOFTWARE CORP (DE)","price":50.82,"valueUsd":5569211.34},{"settlementDate":"2025-08-15","cusip":"743312100","symbol":"PRGS","quantity":281,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.95,"valueUsd":12630.95},{"settlementDate":"2025-08-18","cusip":"743312100","symbol":"PRGS","quantity":6312,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.73,"valueUsd":288647.76},{"settlementDate":"2025-08-22","cusip":"743312100","symbol":"PRGS","quantity":78770,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.71,"valueUsd":3521806.7},{"settlementDate":"2025-08-25","cusip":"743312100","symbol":"PRGS","quantity":56307,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.7,"valueUsd":2629536.9},{"settlementDate":"2025-08-26","cusip":"743312100","symbol":"PRGS","quantity":56170,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.06,"valueUsd":2587190.2},{"settlementDate":"2025-09-05","cusip":"743312100","symbol":"PRGS","quantity":15385,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.18,"valueUsd":679709.3},{"settlementDate":"2025-09-15","cusip":"743312100","symbol":"PRGS","quantity":4981,"description":"PROGRESS SOFTWARE CORP (DE)","price":41.94,"valueUsd":208903.14},{"settlementDate":"2025-09-22","cusip":"743312100","symbol":"PRGS","quantity":408,"description":"PROGRESS SOFTWARE CORP (DE)","price":41.96,"valueUsd":17119.68},{"settlementDate":"2025-10-01","cusip":"743312100","symbol":"PRGS","quantity":7101,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.93,"valueUsd":311946.93},{"settlementDate":"2025-10-02","cusip":"743312100","symbol":"PRGS","quantity":6616,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.22,"valueUsd":299175.52},{"settlementDate":"2025-10-03","cusip":"743312100","symbol":"PRGS","quantity":6007,"description":"PROGRESS SOFTWARE CORP (DE)","price":46.32,"valueUsd":278244.24},{"settlementDate":"2025-10-16","cusip":"743312100","symbol":"PRGS","quantity":60,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.81,"valueUsd":2748.6},{"settlementDate":"2025-10-20","cusip":"743312100","symbol":"PRGS","quantity":700,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.16,"valueUsd":31612},{"settlementDate":"2025-10-30","cusip":"743312100","symbol":"PRGS","quantity":575,"description":"PROGRESS SOFTWARE CORP (DE)","price":42.56,"valueUsd":24472},{"settlementDate":"2025-11-24","cusip":"743312100","symbol":"PRGS","quantity":301,"description":"PROGRESS SOFTWARE CORP (DE)","price":40.62,"valueUsd":12226.62},{"settlementDate":"2025-12-10","cusip":"743312100","symbol":"PRGS","quantity":4315,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.33,"valueUsd":191283.95},{"settlementDate":"2025-12-29","cusip":"743312100","symbol":"PRGS","quantity":9,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.53,"valueUsd":391.77},{"settlementDate":"2026-02-06","cusip":"743312100","symbol":"PRGS","quantity":6,"description":"PROGRESS SOFTWARE CORP (DE)","price":41.41,"valueUsd":248.46},{"settlementDate":"2026-02-09","cusip":"743312100","symbol":"PRGS","quantity":12093,"description":"PROGRESS SOFTWARE CORP (DE)","price":42.99,"valueUsd":519878.07},{"settlementDate":"2026-02-11","cusip":"743312100","symbol":"PRGS","quantity":4,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.12,"valueUsd":176.48},{"settlementDate":"2026-02-12","cusip":"743312100","symbol":"PRGS","quantity":22,"description":"PROGRESS SOFTWARE CORP (DE)","price":40.95,"valueUsd":900.9},{"settlementDate":"2026-02-23","cusip":"743312100","symbol":"PRGS","quantity":1534,"description":"PROGRESS SOFTWARE CORP (DE)","price":40.33,"valueUsd":61866.22},{"settlementDate":"2026-03-16","cusip":"743312100","symbol":"PRGS","quantity":804,"description":"PROGRESS SOFTWARE CORP (DE)","price":34.3,"valueUsd":27577.2},{"settlementDate":"2026-03-25","cusip":"743312100","symbol":"PRGS","quantity":6975,"description":"PROGRESS SOFTWARE CORP (DE)","price":28.76,"valueUsd":200601},{"settlementDate":"2026-03-27","cusip":"743312100","symbol":"PRGS","quantity":11063,"description":"PROGRESS SOFTWARE CORP (DE)","price":29.17,"valueUsd":322707.71},{"settlementDate":"2026-03-30","cusip":"743312100","symbol":"PRGS","quantity":11063,"description":"PROGRESS SOFTWARE CORP (DE)","price":27.67,"valueUsd":306113.21},{"settlementDate":"2026-04-07","cusip":"743312100","symbol":"PRGS","quantity":367,"description":"PROGRESS SOFTWARE CORP (DE)","price":28.4,"valueUsd":10422.8},{"settlementDate":"2026-04-09","cusip":"743312100","symbol":"PRGS","quantity":321,"description":"PROGRESS SOFTWARE CORP (DE)","price":28.75,"valueUsd":9228.75},{"settlementDate":"2026-04-20","cusip":"743312100","symbol":"PRGS","quantity":800,"description":"PROGRESS SOFTWARE CORP (DE)","price":30.93,"valueUsd":24744},{"settlementDate":"2026-04-29","cusip":"743312100","symbol":"PRGS","quantity":3610,"description":"PROGRESS SOFTWARE CORP (DE)","price":27.77,"valueUsd":100249.7},{"settlementDate":"2026-05-04","cusip":"743312100","symbol":"PRGS","quantity":102,"description":"PROGRESS SOFTWARE CORP (DE)","price":28.95,"valueUsd":2952.9},{"settlementDate":"2026-05-07","cusip":"743312100","symbol":"PRGS","quantity":766,"description":"PROGRESS SOFTWARE CORP (DE)","price":28.18,"valueUsd":21585.88},{"settlementDate":"2026-05-18","cusip":"743312100","symbol":"PRGS","quantity":178,"description":"PROGRESS SOFTWARE CORP (DE)","price":27.81,"valueUsd":4950.18},{"settlementDate":"2026-05-19","cusip":"743312100","symbol":"PRGS","quantity":2,"description":"PROGRESS SOFTWARE CORP (DE)","price":29.19,"valueUsd":58.38},{"settlementDate":"2026-05-20","cusip":"743312100","symbol":"PRGS","quantity":6,"description":"PROGRESS SOFTWARE CORP (DE)","price":28.99,"valueUsd":173.94},{"settlementDate":"2026-06-01","cusip":"743312100","symbol":"PRGS","quantity":1366,"description":"PROGRESS SOFTWARE CORP (DE)","price":32.83,"valueUsd":44845.78},{"settlementDate":"2026-06-02","cusip":"743312100","symbol":"PRGS","quantity":19000,"description":"PROGRESS SOFTWARE CORP (DE)","price":35.32,"valueUsd":671080},{"settlementDate":"2026-06-03","cusip":"743312100","symbol":"PRGS","quantity":1699,"description":"PROGRESS SOFTWARE CORP (DE)","price":34.05,"valueUsd":57850.95},{"settlementDate":"2026-06-04","cusip":"743312100","symbol":"PRGS","quantity":738,"description":"PROGRESS SOFTWARE CORP (DE)","price":31.96,"valueUsd":23586.48},{"settlementDate":"2026-06-12","cusip":"743312100","symbol":"PRGS","quantity":446,"description":"PROGRESS SOFTWARE CORP (DE)","price":31.59,"valueUsd":14089.14},{"settlementDate":"2026-06-15","cusip":"743312100","symbol":"PRGS","quantity":75,"description":"PROGRESS SOFTWARE CORP (DE)","price":31.47,"valueUsd":2360.25},{"settlementDate":"2026-06-23","cusip":"743312100","symbol":"PRGS","quantity":40152,"description":"PROGRESS SOFTWARE CORP (DE)","price":27.66,"valueUsd":1110604.32},{"settlementDate":"2026-06-24","cusip":"743312100","symbol":"PRGS","quantity":183,"description":"PROGRESS SOFTWARE CORP (DE)","price":28.84,"valueUsd":5277.72},{"settlementDate":"2026-06-29","cusip":"743312100","symbol":"PRGS","quantity":800,"description":"PROGRESS SOFTWARE CORP (DE)","price":33.15,"valueUsd":26520},{"settlementDate":"2026-06-30","cusip":"743312100","symbol":"PRGS","quantity":450,"description":"PROGRESS SOFTWARE CORP (DE)","price":33.84,"valueUsd":15228},{"settlementDate":"2026-07-01","cusip":"743312100","symbol":"PRGS","quantity":14976,"description":"PROGRESS SOFTWARE CORP (DE)","price":33.58,"valueUsd":502894.08},{"settlementDate":"2026-07-02","cusip":"743312100","symbol":"PRGS","quantity":24846,"description":"PROGRESS SOFTWARE CORP (DE)","price":39.16,"valueUsd":972969.36},{"settlementDate":"2026-07-06","cusip":"743312100","symbol":"PRGS","quantity":14876,"description":"PROGRESS SOFTWARE CORP (DE)","price":38.42,"valueUsd":571535.92},{"settlementDate":"2026-07-07","cusip":"743312100","symbol":"PRGS","quantity":13440,"description":"PROGRESS SOFTWARE CORP (DE)","price":38.74,"valueUsd":520665.6},{"settlementDate":"2026-07-08","cusip":"743312100","symbol":"PRGS","quantity":15040,"description":"PROGRESS SOFTWARE CORP (DE)","price":39.21,"valueUsd":589718.4},{"settlementDate":"2026-07-09","cusip":"743312100","symbol":"PRGS","quantity":15740,"description":"PROGRESS SOFTWARE CORP (DE)","price":37.76,"valueUsd":594342.4},{"settlementDate":"2026-07-10","cusip":"743312100","symbol":"PRGS","quantity":15740,"description":"PROGRESS SOFTWARE CORP (DE)","price":38.5,"valueUsd":605990},{"settlementDate":"2026-07-13","cusip":"743312100","symbol":"PRGS","quantity":15740,"description":"PROGRESS SOFTWARE CORP (DE)","price":37.86,"valueUsd":595916.4},{"settlementDate":"2026-07-14","cusip":"743312100","symbol":"PRGS","quantity":15740,"description":"PROGRESS SOFTWARE CORP (DE)","price":38.23,"valueUsd":601740.2},{"settlementDate":"2026-07-15","cusip":"743312100","symbol":"PRGS","quantity":5568,"description":"PROGRESS SOFTWARE CORP (DE)","price":37.48,"valueUsd":208688.64},{"settlementDate":"2026-07-16","cusip":"743312100","symbol":"PRGS","quantity":5722,"description":"PROGRESS SOFTWARE CORP (DE)","price":38.93,"valueUsd":222757.46},{"settlementDate":"2026-07-20","cusip":"743312100","symbol":"PRGS","quantity":200,"description":"PROGRESS SOFTWARE CORP (DE)","price":40.55,"valueUsd":8110},{"settlementDate":"2026-07-30","cusip":"743312100","symbol":"PRGS","quantity":6290,"description":"PROGRESS SOFTWARE CORP (DE)","price":42.71,"valueUsd":268645.9},{"settlementDate":"2026-07-31","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":40.34,"valueUsd":186249.78},{"settlementDate":"2026-08-03","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":40.59,"valueUsd":187404.03},{"settlementDate":"2026-08-04","cusip":"743312100","symbol":"PRGS","quantity":7737,"description":"PROGRESS SOFTWARE CORP (DE)","price":41.5,"valueUsd":321085.5},{"settlementDate":"2026-08-05","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":41.85,"valueUsd":193221.45},{"settlementDate":"2026-08-06","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":42.25,"valueUsd":195068.25},{"settlementDate":"2026-08-07","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":41.81,"valueUsd":193036.77},{"settlementDate":"2026-08-10","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":42.84,"valueUsd":197792.28},{"settlementDate":"2026-08-11","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.29,"valueUsd":199869.93},{"settlementDate":"2026-08-12","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.15,"valueUsd":199223.55},{"settlementDate":"2026-08-13","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.58,"valueUsd":201208.86},{"settlementDate":"2026-08-14","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.73,"valueUsd":206518.41},{"settlementDate":"2026-08-17","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.73,"valueUsd":201901.41},{"settlementDate":"2026-08-18","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":42.86,"valueUsd":197884.62},{"settlementDate":"2026-08-19","cusip":"743312100","symbol":"PRGS","quantity":4617,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.22,"valueUsd":199546.74},{"settlementDate":"2026-08-20","cusip":"743312100","symbol":"PRGS","quantity":4626,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.83,"valueUsd":202757.58},{"settlementDate":"2026-08-21","cusip":"743312100","symbol":"PRGS","quantity":5977,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.21,"valueUsd":258266.17},{"settlementDate":"2026-08-24","cusip":"743312100","symbol":"PRGS","quantity":17428,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.36,"valueUsd":773106.08},{"settlementDate":"2026-08-25","cusip":"743312100","symbol":"PRGS","quantity":4626,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.42,"valueUsd":200860.92},{"settlementDate":"2026-08-26","cusip":"743312100","symbol":"PRGS","quantity":9328,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.28,"valueUsd":403715.84},{"settlementDate":"2026-08-27","cusip":"743312100","symbol":"PRGS","quantity":9328,"description":"PROGRESS SOFTWARE CORP (DE)","price":43.53,"valueUsd":406047.84},{"settlementDate":"2026-08-28","cusip":"743312100","symbol":"PRGS","quantity":21,"description":"PROGRESS SOFTWARE CORP (DE)","price":45.22,"valueUsd":949.62},{"settlementDate":"2026-08-31","cusip":"743312100","symbol":"PRGS","quantity":605,"description":"PROGRESS SOFTWARE CORP (DE)","price":44.76,"valueUsd":27079.8}],"updatedAt":"2026-09-19T07:09:17.685Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}