Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,831 | $4 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 251,520 | $8 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 251,520 | $9 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 334,048 | $10 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 207,049 | $6 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 224,189 | $7 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 208,548 | $9 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 68,972 | $2 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 56,159 | $2 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 58,383 | $2 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 60,215 | $2 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 42,181 | $1 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 38,153 | $1 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 38,153 | $889 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 48,183 | $875 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 48,894 | $1,203 | $27.30 | $21.92 - $36.95 |
| Q3 2021 | 39,643 | $2,020 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 38,597 | $3,048 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 38,597 | $2,857 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 36,512 | $2,407 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 16,530 | $686 | $32.61 | $22.46 - $42.56 |
| Q1 2020 | 52,525 | $811 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 24,610 | $459 | $21.59 | $17.39 - $28.04 |