Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 95 | $2 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 131 | $5 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 211 | $11 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 211 | $17 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 211 | $16 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 116 | $8 | $59.99 | $41.60 - $75.44 |
| Q3 2020 | 36 | $1 | $32.61 | $22.46 - $42.56 |
| Q2 2020 | 36 | $1 | $19.52 | $13.38 - $24.35 |
| Q1 2020 | 36 | $1 | $19.47 | $10.10 - $27.25 |
| Q4 2019 | 36 | $1 | $21.59 | $17.39 - $28.04 |
| Q3 2019 | 36 | $1 | $29.95 | $25.14 - $36.83 |
| Q2 2019 | 36 | $1 | $27.32 | $23.05 - $35.29 |