Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,650 | $6 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 205,024 | $7 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 205,024 | $6 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 205,024 | $6 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 205,024 | $7 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 268,024 | $12 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 264,950 | $9 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 288,514 | $11 | $31.43 | $23.59 - $38.23 |
| Q3 2022 | 326,064 | $7,597 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 366,064 | $6,648 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 287,064 | $7,065 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 214,470 | $7,796 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 154,650 | $7,879 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 293,001 | $23,132 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 278,050 | $20,584 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 300,050 | $19,773 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 500,250 | $20,765 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 430,250 | $9,539 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 423,250 | $6,535 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 374,550 | $6,982 | $21.59 | $17.39 - $28.04 |
| Q3 2019 | 181,000 | $4,787 | $29.95 | $25.14 - $36.83 |