Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 206,700 | $5,994 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 206,700 | $6,691 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 206,700 | $9,109 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 206,700 | $7,166 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 206,700 | $7,656 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 206,700 | $5,587 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 206,700 | $5,651 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 206,700 | $5,637 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 206,700 | $5,019 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 206,700 | $4,816 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 206,700 | $3,754 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 192,100 | $4,728 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 180,600 | $6,565 | $44.44 | $34.07 - $66.00 |