Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,690 | $3,617 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 137,190 | $4 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 137,790 | $5 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 129,290 | $4 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 141,590 | $4 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 143,690 | $5 | $33.98 | $27.00 - $44.06 |
| Q1 2024 | 134,290 | $5 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 125,390 | $5 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 142,700 | $4 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 130,400 | $4 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 145,400 | $3,965 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 121,600 | $2,952 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 111,200 | $2,019 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 111,200 | $2,019 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 160,300 | $3,945 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 161,200 | $5,860 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 167,200 | $8,519 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 138,500 | $10,935 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 169,600 | $12,555 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 154,500 | $10,182 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 134,100 | $5,566 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 120,200 | $2,665 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 106,700 | $1,647 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 64,900 | $1,210 | $21.59 | $17.39 - $28.04 |