Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50 | $2 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 50 | $2 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 50 | $2 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 50 | $3 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 50 | $4 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 138 | $15 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 107 | $8 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 50 | $6 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 50 | $5 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 50 | $3 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 50 | $5 | $99.10 | $89.02 - $107.86 |
| Q3 2019 | 70 | $7 | $101.95 | $88.75 - $119.80 |
| Q2 2019 | 70 | $8 | $107.63 | $97.08 - $119.98 |
| Q1 2019 | 50 | $5 | $112.20 | $94.20 - $130.60 |
| Q4 2018 | 100 | $11 | $123.33 | $101.03 - $163.03 |
| Q3 2018 | 150 | $24 | $141.47 | $115.95 - $166.60 |
| Q2 2018 | 50 | $5 | $122.45 | $111.20 - $136.40 |
| Q1 2018 | 50 | $5 | $113.00 | $100.05 - $126.95 |
| Q4 2017 | 50 | $5 | $89.74 | $79.06 - $109.10 |
| Q3 2017 | 50 | $4 | $72.28 | $66.85 - $80.40 |
| Q2 2017 | 50 | $3 | $60.44 | $48.70 - $70.10 |
| Q1 2017 | 50 | $2 | $52.95 | $48.00 - $60.25 |
| Q4 2016 | 85 | $4 | $52.43 | $43.10 - $59.65 |
| Q3 2016 | 85 | $5 | $57.54 | $50.50 - $61.62 |
| Q2 2016 | 50 | $2 | $66.74 | $55.07 - $82.06 |
| Q1 2016 | 68 | $5 | $64.57 | $51.61 - $79.65 |