Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 292 | $9 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 292 | $10 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 377 | $12 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 361 | $10 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 705 | $23 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 828 | $36 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 853 | $30 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 1,053 | $39 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 1,053 | $28 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 1,508 | $41 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 1,692 | $46 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 1,662 | $40 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 1,662 | $39 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 1,662 | $30 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 1,527 | $38 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 1,817 | $66,048 | $44.44 | $34.07 - $66.00 |