Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 42,800 | $1,322 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 23,568 | $843 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 63,585 | $2,477 | $32.38 | $23.01 - $40.47 |
| Q4 2022 | 51,328 | $1,310 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 25,535 | $930 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 8,093 | $388 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 56,459 | $2,989 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 219,877 | $11,291 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 79,580 | $5,300 | $78.12 | $66.51 - $93.66 |
| Q1 2021 | 4,812 | $586 | $166.30 | $109.17 - $286.57 |
| Q4 2019 | 35,415 | $3,596 | $99.10 | $89.02 - $107.86 |
| Q2 2019 | 3,057 | $355 | $107.63 | $97.08 - $119.98 |