Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,320 | $675 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 16,869 | $559 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 9,509 | $243 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 8,611 | $314 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 8,598 | $411 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 8,611 | $456 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 16,367 | $840 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 70,165 | $4,673 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 70,408 | $6,463 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 62,252 | $7,579 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 99,972 | $15,336 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 90,658 | $11,740 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 76,010 | $8,549 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 68,491 | $5,214 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 56,618 | $5,750 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 59,384 | $6,063 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 56,301 | $6,532 | $107.63 | $97.08 - $119.98 |
| Q1 2019 | 54,895 | $5,772 | $112.20 | $94.20 - $130.60 |
| Q4 2018 | 54,637 | $6,163 | $123.33 | $101.03 - $163.03 |
| Q3 2018 | 2,315 | $374 | $141.47 | $115.95 - $166.60 |
| Q2 2018 | 35,031 | $4,167 | $122.45 | $111.20 - $136.40 |
| Q1 2018 | 35,120 | $4,126 | $113.00 | $100.05 - $126.95 |
| Q4 2017 | 52,023 | $5,359 | $89.74 | $79.06 - $109.10 |
| Q3 2017 | 51,887 | $4,166 | $72.28 | $66.85 - $80.40 |
| Q2 2017 | 55,620 | $3,741 | $60.44 | $48.70 - $70.10 |
| Q1 2017 | 55,166 | $2,820 | $52.95 | $48.00 - $60.25 |
| Q4 2016 | 60,751 | $3,118 | $52.43 | $43.10 - $59.65 |
| Q3 2016 | 61,960 | $3,712 | $57.54 | $50.50 - $61.62 |
| Q2 2016 | 96,660 | $5,564 | $66.74 | $55.07 - $82.06 |
| Q1 2016 | 95,871 | $7,391 | $64.57 | $51.61 - $79.65 |
| Q4 2015 | 89,843 | $5,722 | $64.50 | $58.84 - $69.48 |
| Q3 2015 | 91,553 | $6,134 | $71.25 | $65.82 - $79.95 |
| Q2 2015 | 73,339 | $4,949 | $70.59 | $65.84 - $79.00 |
| Q1 2015 | 72,308 | $5,062 | $67.69 | $57.30 - $74.82 |
| Q4 2014 | 301 | $20 | $65.74 | $54.97 - $73.46 |
| Q3 2014 | 320 | $22 | $78.24 | $68.88 - $94.23 |
| Q2 2014 | 315 | $26 | $67.73 | $58.06 - $83.06 |
| Q1 2014 | 153 | $10 | $74.38 | $62.09 - $84.00 |
| Q4 2013 | 115 | $8 | $77.51 | $65.52 - $89.97 |
| Q3 2013 | 28 | $2 | $69.23 | $61.46 - $80.66 |