Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,296 | $6,843 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 276,096 | $8,882 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 264,296 | $9,478 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 324,296 | $10,053 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 532,296 | $15,437 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 404,296 | $13,087 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 336,200 | $14,816 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 336,200 | $11,656 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 326,200 | $12,082 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 326,200 | $8,817 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 326,200 | $8,918 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 48,200 | $1,314 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 48,200 | $1,170 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 90,300 | $2,104 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 101,300 | $1,840 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 581,425 | $14,309 | $27.30 | $21.92 - $36.95 |