Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,698 | $5,448 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 102,334 | $5,120 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 92,362 | $3,698 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 101,970 | $3,573 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 96,736 | $3,781 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 101,331 | $2,976 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 112,029 | $3,461 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 100,986 | $3,610 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 113,640 | $4,427 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 148,887 | $3,931 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 140,140 | $4,899 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 146,801 | $4,866 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 131,573 | $3,359 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 75,997 | $2,769 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 71,859 | $3,438 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 70,224 | $3,714 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 59,035 | $3,032 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 59,626 | $3,972 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 76,716 | $7,043 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 68,982 | $8,399 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 46,515 | $7,135 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 40,952 | $5,303 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 39,590 | $4,452 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 36,185 | $2,755 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 24,660 | $2,504 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 35,351 | $3,610 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 37,283 | $4,325 | $107.63 | $97.08 - $119.98 |
| Q1 2019 | 40,309 | $4,238 | $112.20 | $94.20 - $130.60 |
| Q4 2018 | 54,253 | $6,119 | $123.33 | $101.03 - $163.03 |
| Q3 2018 | 65,622 | $10,614 | $141.47 | $115.95 - $166.60 |
| Q2 2018 | 65,543 | $7,796 | $122.45 | $111.20 - $136.40 |
| Q1 2018 | 28,536 | $3,354 | $113.00 | $100.05 - $126.95 |
| Q4 2017 | 32,938 | $3,393 | $89.74 | $79.06 - $109.10 |
| Q3 2017 | 31,981 | $2,568 | $72.28 | $66.85 - $80.40 |
| Q2 2017 | 31,304 | $2,105 | $60.44 | $48.70 - $70.10 |
| Q1 2017 | 31,375 | $1,603 | $52.95 | $48.00 - $60.25 |
| Q4 2016 | 21,669 | $1,113 | $52.43 | $43.10 - $59.65 |
| Q3 2016 | 20,159 | $1,208 | $57.54 | $50.50 - $61.62 |
| Q2 2016 | 17,950 | $1,033 | $66.74 | $55.07 - $82.06 |
| Q1 2016 | 19,369 | $1,493 | $64.57 | $51.61 - $79.65 |
| Q2 2015 | 115 | $8 | $70.59 | $65.84 - $79.00 |
| Q1 2015 | 209 | $15 | $67.69 | $57.30 - $74.82 |
| Q4 2014 | 207 | $14 | $65.74 | $54.97 - $73.46 |
| Q3 2014 | 203 | $14 | $78.24 | $68.88 - $94.23 |
| Q2 2014 | 202 | $17 | $67.73 | $58.06 - $83.06 |
| Q1 2014 | 202 | $14 | $74.38 | $62.09 - $84.00 |
| Q4 2013 | 1,419 | $101 | $77.51 | $65.52 - $89.97 |