Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,000 | $465 | $33.88 | $29.00 - $40.90 |
| Q3 2024 | 75,000 | $2,428 | $33.98 | $27.00 - $44.06 |
| Q3 2023 | 110,000 | $2,973 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 155,000 | $4,238 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 72,000 | $1,963 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 100,000 | $2,428 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 190,000 | $4,427 | $21.93 | $16.77 - $25.91 |
| Q1 2022 | 196,500 | $4,836 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 224,575 | $8,163 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 256,725 | $13,080 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 106,500 | $8,408 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 21,500 | $1,592 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 23,500 | $1,549 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 67,000 | $2,781 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 537,000 | $11,905 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 537,000 | $8,291 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 500,000 | $9,320 | $21.59 | $17.39 - $28.04 |