Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,430 | $995 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 50,569 | $1,627 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 46,697 | $1,675 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 46,609 | $1,445 | $33.88 | $29.00 - $40.90 |
| Q2 2023 | 36,750 | $1,005 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 36,750 | $1,002 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 36,850 | $895 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 36,850 | $859 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 36,950 | $671 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 37,850 | $931 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 18,146 | $660 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 19,889 | $1,013 | $61.44 | $50.31 - $81.77 |