Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000 | $761 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 41,438 | $4,208 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 41,300 | $4,217 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 30,000 | $3,481 | $107.63 | $97.08 - $119.98 |
| Q1 2019 | 17,000 | $1,787 | $112.20 | $94.20 - $130.60 |
| Q4 2018 | 21,000 | $2,369 | $123.33 | $101.03 - $163.03 |
| Q3 2018 | 26,000 | $4,206 | $141.47 | $115.95 - $166.60 |
| Q2 2018 | 26,000 | $3,093 | $122.45 | $111.20 - $136.40 |
| Q1 2018 | 26,000 | $3,056 | $113.00 | $100.05 - $126.95 |
| Q4 2017 | 38,639 | $3,980 | $89.74 | $79.06 - $109.10 |
| Q3 2017 | 41,000 | $3,292 | $72.28 | $66.85 - $80.40 |
| Q2 2017 | 61,603 | $4,143 | $60.44 | $48.70 - $70.10 |
| Q1 2017 | 46,025 | $2,352 | $52.95 | $48.00 - $60.25 |
| Q4 2016 | 50,025 | $2,569 | $52.43 | $43.10 - $59.65 |
| Q3 2016 | 30,025 | $1,799 | $57.54 | $50.50 - $61.62 |
| Q2 2016 | 5,025 | $289 | $66.74 | $55.07 - $82.06 |
| Q3 2014 | 75,110 | $5,183 | $78.24 | $68.88 - $94.23 |
| Q2 2014 | 75,110 | $6,153 | $67.73 | $58.06 - $83.06 |
| Q1 2014 | 75,110 | $5,083 | $74.38 | $62.09 - $84.00 |
| Q4 2013 | 75,110 | $5,346 | $77.51 | $65.52 - $89.97 |
| Q3 2013 | 76,410 | $5,837 | $69.23 | $61.46 - $80.66 |
| Q2 2013 | 75,110 | $4,880 | $53.72 | $43.62 - $67.40 |