Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,832 | $9,857 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 194,832 | $9,747 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 194,832 | $7,801 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 187,911 | $6,584 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 187,911 | $7,345 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 175,765 | $5,162 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 150,704 | $4,655 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 147,011 | $5,256 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 77,664 | $3,026 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 85,485 | $2,257 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 107,015 | $3,739 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 107,015 | $3,545 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 108,003 | $2,756 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 8,229 | $300 | $43.34 | $34.99 - $53.00 |