Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 575,645 | $38,338 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 673,370 | $61,815 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 238,100 | $28,989 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 132,000 | $20,249 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 108,535 | $14,055 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 155,285 | $17,465 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 426,315 | $32,455 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 662,692 | $67,296 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 699,507 | $71,420 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 356,380 | $41,347 | $107.63 | $97.08 - $119.98 |
| Q1 2019 | 130,400 | $13,710 | $112.20 | $94.20 - $130.60 |
| Q2 2017 | 806,375 | $54,229 | $60.44 | $48.70 - $70.10 |
| Q1 2017 | 1,131,625 | $57,826 | $52.95 | $48.00 - $60.25 |
| Q4 2016 | 1,547,950 | $79,487 | $52.43 | $43.10 - $59.65 |
| Q3 2016 | 1,449,500 | $86,840 | $57.54 | $50.50 - $61.62 |
| Q2 2016 | 699,500 | $40,263 | $66.74 | $55.07 - $82.06 |
| Q1 2016 | 385,000 | $29,680 | $64.57 | $51.61 - $79.65 |
| Q4 2015 | 723,650 | $46,089 | $64.50 | $58.84 - $69.48 |
| Q3 2015 | 706,500 | $47,336 | $71.25 | $65.82 - $79.95 |
| Q2 2015 | 744,300 | $50,225 | $70.59 | $65.84 - $79.00 |
| Q1 2015 | 544,600 | $38,122 | $67.69 | $57.30 - $74.82 |