Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $1 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 25 | $1 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 25 | $1 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 25 | $1 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 25 | $1 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 25 | $1 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 25 | $1 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 137 | $5 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 112 | $4 | $31.43 | $23.59 - $38.23 |
| Q2 2022 | 81 | $1 | $20.92 | $16.14 - $27.95 |
| Q4 2021 | 175 | $6 | $44.44 | $34.07 - $66.00 |