Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,177 | $3 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 118,763 | $3,990 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 117,657 | $4,219 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 115,323 | $3,575 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 110,251 | $3,197 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 119,737 | $3,876 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 117,958 | $5,198 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 116,021 | $4,022 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 115,483 | $4 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 118,185 | $3,195 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 119,706 | $3,273 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 115,463 | $3,149 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 110,509 | $2,683 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 82,648 | $1,926 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 82,648 | $1,501 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 82,648 | $2,034 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 68,894 | $2,504 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 68,894 | $3,510 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 69,194 | $5,463 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 55,759 | $4,128 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 44,618 | $2,940 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 32,114 | $1,333 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 26,967 | $598 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 28,722 | $443 | $19.47 | $10.10 - $27.25 |