Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,618 | $23,303 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 460,618 | $23,045 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 447,130 | $17,903 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 450,070 | $15,770 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 212,914 | $8,323 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 47,518 | $1,396 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 81,847 | $3 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 204,299 | $7 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 157,311 | $6 | $32.38 | $23.01 - $40.47 |
| Q2 2023 | 59,704 | $2 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 49,482 | $2 | $30.94 | $25.00 - $39.52 |
| Q3 2020 | 14,800 | $1,917 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 3,400 | $382 | $102.64 | $66.01 - $136.85 |
| Q4 2019 | 3,200 | $325 | $99.10 | $89.02 - $107.86 |
| Q1 2019 | 7,800 | $820 | $112.20 | $94.20 - $130.60 |
| Q1 2018 | 206,949 | $24,327 | $113.00 | $100.05 - $126.95 |
| Q4 2017 | 175,884 | $18,116 | $89.74 | $79.06 - $109.10 |
| Q3 2017 | 25,662 | $2,061 | $72.28 | $66.85 - $80.40 |