Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,258 | $4,822 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 186,365 | $5,995 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 187,355 | $6,719 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 172,177 | $5,337 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 171,156 | $4,964 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 208,164 | $6,738 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 198,304 | $8,739 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 154,888 | $5,370 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 147,246 | $5,454 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 148,546 | $4,015 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 139,546 | $3,815 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 141,239 | $3,852 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 132,295 | $3,212 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 130,415 | $3,039 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 121,243 | $2,202 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 110,920 | $2,730 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 105,701 | $3,842 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 932,870 | $47,530 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 891,643 | $70,395 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 599,185 | $44,358 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 80,910 | $5,332 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 66,400 | $2,756 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 62,500 | $1,386 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 50,500 | $780 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 22,900 | $427 | $21.59 | $17.39 - $28.04 |