Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 58,057 | $2 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 58,057 | $2 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 58,057 | $1 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 58,057 | $1,353 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 58,057 | $1,054 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 58,057 | $1,429 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 58,057 | $2,110 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 68,236 | $3,477 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 30,162 | $2,381 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 50,162 | $3,713 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 55,723 | $3,672 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 85,951 | $3,568 | $32.61 | $22.46 - $42.56 |
| Q1 2020 | 471,909 | $7,286 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 110,437 | $2,059 | $21.59 | $17.39 - $28.04 |