Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12 | $1 | $59.00 | $47.57 - $79.27 |
| Q2 2021 | 54,602 | $5,012 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 56,462 | $6,874 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 50,882 | $7,805 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 45,302 | $5,953 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 36,048 | $4,054 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 34,662 | $2,639 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 54,788 | $5,564 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 55,292 | $5,645 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 55,544 | $6,444 | $107.63 | $97.08 - $119.98 |
| Q1 2019 | 55,292 | $5,813 | $112.20 | $94.20 - $130.60 |
| Q4 2018 | 52,772 | $5,952 | $123.33 | $101.03 - $163.03 |
| Q3 2018 | 40,000 | $6,470 | $141.47 | $115.95 - $166.60 |
| Q2 2018 | 40,000 | $4,758 | $122.45 | $111.20 - $136.40 |
| Q1 2018 | 40,000 | $4,702 | $113.00 | $100.05 - $126.95 |
| Q4 2017 | 40,000 | $4,120 | $89.74 | $79.06 - $109.10 |
| Q3 2017 | 40,000 | $3,212 | $72.28 | $66.85 - $80.40 |
| Q2 2017 | 40,000 | $2,690 | $60.44 | $48.70 - $70.10 |
| Q1 2017 | 40,000 | $2,044 | $52.95 | $48.00 - $60.25 |
| Q4 2016 | 40,000 | $2,054 | $52.43 | $43.10 - $59.65 |
| Q3 2016 | 40,000 | $2,396 | $57.54 | $50.50 - $61.62 |
| Q2 2016 | 40,000 | $2,302 | $66.74 | $55.07 - $82.06 |
| Q1 2016 | 40,000 | $3,084 | $64.57 | $51.61 - $79.65 |