Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,551 | $24,969 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 543,651 | $27,199 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 542,051 | $21,704 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 531,651 | $18,629 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 571,851 | $22,354 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 556,851 | $16,355 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 435,823 | $13,463 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 329,400 | $12 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 289,600 | $11 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 276,100 | $7 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 201,916 | $7 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 150,500 | $5 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 124,700 | $3 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 138,400 | $5,042 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 47,200 | $2,258 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 3,900 | $206 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 202,300 | $10,388 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 132,300 | $8,811 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 161,383 | $14,815 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 58,697 | $7,146 | $166.30 | $109.17 - $286.57 |
| Q4 2019 | 9,300 | $944 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 15,700 | $1,603 | $101.95 | $88.75 - $119.80 |
| Q1 2019 | 48,800 | $5,131 | $112.20 | $94.20 - $130.60 |
| Q4 2018 | 72,100 | $8,132 | $123.33 | $101.03 - $163.03 |
| Q1 2016 | 3,300 | $254 | $64.57 | $51.61 - $79.65 |
| Q4 2015 | 5,900 | $376 | $64.50 | $58.84 - $69.48 |
| Q3 2015 | 77,500 | $5,193 | $71.25 | $65.82 - $79.95 |