Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,103 | $15,486 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 311,103 | $15,564 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 311,103 | $12,457 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 307,003 | $10,757 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 307,003 | $12,001 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 292,003 | $8,576 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 282,003 | $8,711 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 272,003 | $9,724 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 252,003 | $9,818 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 251,803 | $6,648 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 90,795 | $3,174 | $31.86 | $27.73 - $36.38 |