Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,400 | $2,337 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 67,400 | $2,496 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 52,000 | $1,406 | $27.30 | $24.38 - $30.86 |
| Q1 2023 | 115,300 | $3,144 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 131,700 | $3,198 | $23.85 | $20.62 - $26.89 |
| Q2 2022 | 41,600 | $755 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 62,500 | $1,538 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 91,500 | $3,326 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 253,000 | $12,890 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 291,600 | $23,022 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 296,600 | $21,957 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 74,500 | $4,910 | $59.99 | $41.60 - $75.44 |