Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,339 | $1,640 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 63,339 | $2,038 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 65,417 | $2,346 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 65,417 | $2,028 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 65,417 | $1,897 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 63,000 | $2,039 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 192,000 | $8,461 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 252,600 | $8,758 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 2,675,600 | $99,104 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 2,821,800 | $76,273 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 3,137,200 | $85,771 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 3,563,500 | $97,177 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 5,456,300 | $132,479 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 4,620,900 | $107,667 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 4,318,800 | $78,429 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 647,100 | $15,925 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 531,200 | $19,309 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 531,700 | $27,090 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 531,800 | $41,986 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 534,700 | $39,584 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 1,953,300 | $128,722 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 5,680,362 | $235,792 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 9,736,499 | $215,858 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 8,125,838 | $125,463 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 4,473,172 | $83,380 | $21.59 | $17.39 - $28.04 |
| Q3 2019 | 61,619 | $1,630 | $29.95 | $25.14 - $36.83 |
| Q2 2019 | 61,619 | $1,677 | $27.32 | $23.05 - $35.29 |