Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,196 | $770 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 102,803 | $3,808 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 6,512,153 | $176,023 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 11,344,771 | $310,166 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 18,334,483 | $499,981 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 25,636,921 | $622,464 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 28,462,345 | $663,172 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 29,752,136 | $540,298 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 18,558,778 | $456,731 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 96,447 | $3,506 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 96,447 | $4,914 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 101,319 | $7,999 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 248,085 | $18,366 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 576,962 | $38,022 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 6,526,569 | $270,918 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 16,522,332 | $366,300 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 11,783,262 | $181,934 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 637,205 | $11,878 | $21.59 | $17.39 - $28.04 |