Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,243 | $1,068 | $28.79 | $24.37 - $35.42 |
| Q1 2025 | 72,840 | $2,258 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 72,840 | $2,112 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 50,437 | $1,633 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 40,000 | $1,763 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 32,700 | $1,134 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 12,119 | $449 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 12,639 | $342 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 13,115 | $359 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 11,713 | $319 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 14,135 | $343 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 17,291 | $403 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 16,565 | $301 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 19,653 | $484 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 20,924 | $760 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 92,677 | $4,722 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 92,371 | $7,293 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 46,197 | $3,420 | $74.38 | $60.33 - $89.90 |
| Q4 2020 | 17,103 | $1,127 | $59.99 | $41.60 - $75.44 |