Ticker: PI CUSIP: 453204109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 363,000 | $19,976 | $67.86 | $51.23 - $91.85 |
| Q2 2023 | 363,000 | $32,543 | $106.55 | $80.10 - $142.70 |
| Q1 2023 | 363,000 | $49,194 | $127.47 | $103.52 - $144.90 |
| Q4 2022 | 363,000 | $39,632 | $105.33 | $73.81 - $129.02 |
| Q3 2022 | 340,000 | $27,211 | $83.30 | $52.30 - $99.00 |
| Q2 2022 | 303,772 | $17,822 | $50.23 | $39.74 - $65.56 |
| Q1 2022 | 244,000 | $15,504 | $72.24 | $53.66 - $93.48 |
| Q4 2021 | 201,480 | $17,872 | $72.56 | $50.56 - $94.39 |
| Q3 2021 | 101,000 | $5,771 | $51.09 | $39.69 - $62.99 |
| Q2 2021 | 127,000 | $6,552 | $51.45 | $42.67 - $60.71 |
| Q1 2021 | 160,000 | $9,099 | $58.89 | $41.02 - $79.05 |
| Q4 2020 | 214,000 | $8,960 | $34.84 | $24.36 - $45.00 |
| Q4 2016 | 71,500 | $2,527 | $30.67 | $23.55 - $41.91 |