Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,750 | $1,050 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 31,317 | $967 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 44,995 | $1,609 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 50,241 | $1,957 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 65,552 | $1,731 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 65,575 | $2,293 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 86,588 | $2,870 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 116,557 | $2,976 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 81,208 | $2,958 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 85,008 | $4,067 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 128,922 | $6,820 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 250,811 | $12,879 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 101,460 | $6,757 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 23,568 | $2,164 | $98.50 | $82.60 - $127.65 |
| Q4 2020 | 5,971 | $916 | $141.05 | $113.62 - $203.88 |
| Q2 2020 | 8,963 | $1,008 | $102.64 | $66.01 - $136.85 |
| Q4 2019 | 8,337 | $847 | $99.10 | $89.02 - $107.86 |
| Q1 2019 | 1,942 | $204 | $112.20 | $94.20 - $130.60 |