Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 89,900 | $2,787 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 209,900 | $6,087 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 343,200 | $11,109 | $33.98 | $27.00 - $44.06 |
| Q1 2024 | 84,500 | $2,930 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 30,000 | $1,111 | $31.43 | $23.59 - $38.23 |
| Q2 2023 | 48,575 | $1,328 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 144,310 | $3,935 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 206,731 | $5,019 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 6,697 | $156 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 1,516,000 | $27,531 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 19,380 | $477 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 64,700 | $2,352 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 22,450 | $1,144 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 18,244 | $1,440 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 4,823 | $357 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 1,600 | $105 | $59.99 | $41.60 - $75.44 |