Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19 | $1 | $36.11 | $33.13 - $41.87 |
| Q4 2023 | 19 | $1 | $32.38 | $23.01 - $40.47 |
| Q3 2023 | 19 | $1 | $30.19 | $25.13 - $36.33 |
| Q2 2023 | 19 | $1 | $31.86 | $27.73 - $36.38 |
| Q1 2023 | 19 | $1 | $30.94 | $25.00 - $39.52 |
| Q4 2022 | 19 | $0 | $29.70 | $22.04 - $40.09 |
| Q3 2022 | 532 | $19 | $43.34 | $34.99 - $53.00 |
| Q2 2022 | 532 | $25 | $46.37 | $39.36 - $55.10 |
| Q1 2022 | 532 | $28 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 532 | $27 | $59.00 | $47.57 - $79.27 |
| Q3 2021 | 1,045 | $70 | $78.12 | $66.51 - $93.66 |
| Q2 2021 | 1,045 | $96 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 127,229 | $1 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 1,045 | $160 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 1,045 | $135 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 1,045 | $118 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 1,045 | $80 | $92.67 | $63.19 - $114.75 |
| Q4 2019 | 1,045 | $106 | $99.10 | $89.02 - $107.86 |