Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 562 | $15 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 837 | $23 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 837 | $23 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 1,337 | $32 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 1,917 | $45 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 1,917 | $35 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 1,917 | $47 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 2,767 | $101 | $44.44 | $34.07 - $66.00 |