Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,296 | $13 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 654,903 | $21 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 496,081 | $18 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 2,161,123 | $67 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 3,173,158 | $92 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 3,741,853 | $121 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 5,645,845 | $249 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 4,289,386 | $149 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 3,871,053 | $143 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 3,138,973 | $85 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 2,049,674 | $56 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 127,632 | $3 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 11,092 | $0 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 5,552 | $128 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 6,934 | $126 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 13,589 | $334 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 11,152 | $404 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 7,489 | $380 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 43,151 | $3,407 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 589,906 | $43,671 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 314,240 | $20,708 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 10,499 | $435 | $32.61 | $22.46 - $42.56 |