Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300,000 | $59,547 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 2,510,000 | $83,633 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 7,400 | $266 | $30.35 | $23.68 - $36.29 |
| Q2 2024 | 270,000 | $11,912 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 270,000 | $9,418 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 320,000 | $11,926 | $31.43 | $23.59 - $38.23 |
| Q3 2023 | 260,000 | $6,887 | $27.30 | $24.38 - $30.86 |
| Q2 2023 | 260,000 | $7,186 | $24.92 | $20.60 - $28.95 |
| Q1 2023 | 260,000 | $6,848 | $25.91 | $22.55 - $29.27 |
| Q4 2022 | 220,000 | $5,240 | $23.85 | $20.62 - $26.89 |
| Q3 2022 | 145 | $3 | $21.93 | $16.77 - $25.91 |
| Q2 2022 | 145 | $3 | $20.92 | $16.14 - $27.95 |
| Q1 2022 | 145 | $4 | $27.30 | $21.92 - $36.95 |
| Q4 2021 | 145 | $6 | $44.44 | $34.07 - $66.00 |
| Q3 2021 | 145 | $7 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 15,145 | $1,191 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 15,145 | $1,050 | $74.38 | $60.33 - $89.90 |
| Q4 2019 | 40,000 | $740 | $21.59 | $17.39 - $28.04 |
| Q3 2019 | 40,000 | $1,060 | $29.95 | $25.14 - $36.83 |