Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 165,520 | $6,627 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 152,100 | $5,330 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 325,120 | $12,709 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 292,360 | $8,587 | $30.51 | $25.76 - $35.49 |
| Q2 2023 | 321,240 | $11,231 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 356,970 | $11,834 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 358,370 | $9,149 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 121,840 | $4,439 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 152,790 | $7,309 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 147,350 | $7,795 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 128,350 | $6,591 | $59.00 | $47.57 - $79.27 |