Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,246 | $164 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 8,216 | $411 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 106,008 | $4,245 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 148,595 | $5,207 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 1,627 | $64 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 573,874 | $16,855 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 1,278 | $39 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 1,044 | $37 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 1,044 | $41 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 1,415 | $37 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 1,415 | $49 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 1,283 | $43 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 148,975 | $3,803 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 858 | $31 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 634 | $30 | $46.37 | $39.36 - $55.10 |