Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,051 | $8,804 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 529,450 | $17,032 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 655,366 | $23,501 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 756,461 | $23,450 | $33.88 | $29.00 - $40.90 |
| Q2 2024 | 24,723 | $1 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 14,907 | $1 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 26,795 | $1 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 46,050 | $1 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 44,969 | $1 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 65,349 | $2 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 63,250 | $2 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 82,492 | $1,922 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 87,283 | $1,585 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 115,119 | $2,833 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 110,401 | $4,013 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 134,211 | $6,838 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 114,629 | $9,050 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 211,344 | $15,646 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 84,162 | $5,546 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 22,831 | $948 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 12,018 | $266 | $19.52 | $13.38 - $24.35 |
| Q4 2019 | 11,059 | $206 | $21.59 | $17.39 - $28.04 |