Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,132 | $1,069 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 22,303 | $1,116 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 22,303 | $893 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 22,303 | $781 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 22,303 | $872 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 22,303 | $655 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 22,245 | $687 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 22,245 | $795 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 22,245 | $867 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 22,361 | $590 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 22,361 | $782 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 23,591 | $782 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 23,591 | $602 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 19,959 | $727 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 19,959 | $955 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 16,759 | $887 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 14,300 | $734 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 10,900 | $726 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 4,200 | $386 | $98.50 | $82.60 - $127.65 |