Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 36 | $2 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 36 | $2 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 10 | $1 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 40 | $3 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 40 | $4 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 40 | $5 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 30 | $5 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 30 | $4 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 30 | $3 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 32 | $2 | $92.67 | $63.19 - $114.75 |