Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,050 | $262 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 9,050 | $293 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 9,050 | $399 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 9,050 | $314 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 9,050 | $335 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 9,050 | $245 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 9,050 | $247 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 9,050 | $247 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 9,050 | $220 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 9,050 | $211 | $21.93 | $16.77 - $25.91 |
| Q1 2022 | 9,050 | $223 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 10,498 | $382 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 10,400 | $530 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 10,400 | $821 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 10,448 | $773 | $74.38 | $60.33 - $89.90 |