Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $17 | $51.15 | $45.10 - $55.90 |
| Q3 2025 | 345 | $17 | $45.82 | $38.48 - $51.96 |
| Q2 2025 | 345 | $14 | $37.26 | $29.59 - $43.00 |
| Q1 2025 | 345 | $12 | $39.41 | $34.08 - $46.73 |
| Q4 2024 | 345 | $13 | $35.94 | $26.35 - $45.15 |
| Q3 2024 | 345 | $10 | $30.51 | $25.76 - $35.49 |
| Q2 2024 | 9,945 | $307 | $31.69 | $29.71 - $35.74 |
| Q1 2024 | 9,945 | $356 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 9,945 | $387 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 9,945 | $263 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 5,145 | $180 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 5,145 | $171 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 5,145 | $131 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 5,145 | $187 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 5,145 | $246 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 5,145 | $272 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 5,145 | $253 | $59.00 | $47.57 - $79.27 |