Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000 | $179 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 5,000 | $195 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 5,000 | $132 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 5,000 | $175 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 5,000 | $166 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 5,000 | $128 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 5,000 | $182 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 5,000 | $251 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 5,000 | $222 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 5,000 | $257 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 5,000 | $333 | $78.12 | $66.51 - $93.66 |
| Q2 2020 | 50,950 | $5,730,347 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 62,535 | $4,760,790 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 75,130 | $8,936,714 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 65,895 | $6,727,879 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 65,885 | $7,643,978 | $107.63 | $97.08 - $119.98 |
| Q1 2019 | 65,815 | $6,919,789 | $112.20 | $94.20 - $130.60 |
| Q4 2018 | 65,555 | $7,393,948 | $123.33 | $101.03 - $163.03 |
| Q3 2018 | 65,550 | $10,602,713 | $141.47 | $115.95 - $166.60 |
| Q2 2018 | 75,205 | $8,945,635 | $122.45 | $111.20 - $136.40 |
| Q1 2018 | 75,435 | $8,867,384 | $113.00 | $100.05 - $126.95 |
| Q4 2017 | 81,520 | $8,396,560 | $89.74 | $79.06 - $109.10 |
| Q3 2017 | 91,495 | $7,347,048 | $72.28 | $66.85 - $80.40 |
| Q2 2017 | 91,570 | $6,158,083 | $60.44 | $48.70 - $70.10 |