Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $10 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 600 | $19 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 600 | $21 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 600 | $19 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 600 | $17 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 600 | $19 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 675 | $30 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 675 | $24 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 675 | $25 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 475 | $13 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 475 | $13 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 475 | $13 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 475 | $5 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 875 | $13,986 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 1,075 | $14,894 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 1,075 | $14,897 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 1,075 | $31,589 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 1,031 | $31,593 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 1,031 | $47,404 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 1,431 | $14,897 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 1,881 | $13,290 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 2,660 | $29,138 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 2,800 | $15,565 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 3,468 | $24,397 | $19.47 | $10.10 - $27.25 |