Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,033 | $266 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 12,383 | $429 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 12,383 | $459 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 12,383 | $335 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 67,942 | $1,858 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 78,090 | $2 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 124,578 | $3 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 144,548 | $3,368 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 61,752 | $1,121 | $20.92 | $16.14 - $27.95 |
| Q4 2021 | 44,896 | $1,632 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 67,097 | $3,419 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 26,160 | $2,065 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 12,498 | $925 | $74.38 | $60.33 - $89.90 |