Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,872 | $566 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 1,974,740 | $63,527 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 1,378,429 | $49,430 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 2,803,837 | $86,919 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 11,550,945 | $334,977 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 19,032,660 | $616,087 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 19,176,615 | $845,113 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 13,341,937 | $462,565 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 5,989,476 | $221,850 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 464,680 | $12,560 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 290,274 | $7,936 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 240,699 | $6,564 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 501,801 | $12,184 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 262,033 | $6,106 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 41,121 | $747 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 568,649 | $13,994 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 462,095 | $16,798 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 492,179 | $25,077 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 979,930 | $77,367 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 1,115,095 | $82,550 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 673,328 | $44,372 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 1,269,757 | $52,708 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 1,897,640 | $42,070 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 1,843,640 | $28,465 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 16,253,455 | $302,964 | $21.59 | $17.39 - $28.04 |
| Q3 2019 | 21,778,464 | $576,040 | $29.95 | $25.14 - $36.83 |
| Q2 2019 | 17,299,857 | $470,903 | $27.32 | $23.05 - $35.29 |