Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50 | $1 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 50 | $2 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 50 | $2 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 50 | $1 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 50 | $2 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 150 | $7 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 225 | $12 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 240 | $12 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 411 | $27 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 398 | $48 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 398 | $48 | $166.30 | $109.17 - $286.57 |
| Q2 2020 | 309 | $35 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 259 | $20 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 259 | $26 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 259 | $26 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 259 | $30 | $107.63 | $97.08 - $119.98 |