Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,337 | $371 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 65,917 | $2,121 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 50,357 | $1,806 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 14,153 | $439 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 14,153 | $410 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 14,153 | $458 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 14,153 | $624 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 13,472 | $467 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 25,472 | $943 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 13,472 | $364 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 21,621 | $591 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 72,813 | $1,986 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 80,085 | $1,944 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 75,737 | $1,765 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 70,643 | $1,283 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 95,147 | $2,342 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 95,736 | $3,633 | $44.44 | $34.07 - $66.00 |