Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $3 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 100 | $4 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 100 | $3 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 130 | $4 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 130 | $4 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 130 | $3 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 130 | $3 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 53 | $11,823 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 100 | $2 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 3,635 | $100 | $44.44 | $34.07 - $66.00 |
| Q2 2021 | 100 | $8 | $69.72 | $53.94 - $88.83 |