Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 168 | $7 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 4,290 | $126 | $30.51 | $25.76 - $35.49 |
| Q4 2023 | 31,418 | $1,224 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 21,850 | $577 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 13,954 | $488 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 14,674 | $486 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 56,562 | $1,444 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 12,027 | $438 | $43.34 | $34.99 - $53.00 |
| Q4 2021 | 21,128 | $1,085 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 15,434 | $1,028 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 3,715 | $341 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 10,390 | $1,265 | $166.30 | $109.17 - $286.57 |