Ticker: PINS CUSIP: 72352L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $9 | $28.79 | $24.37 - $35.42 |
| Q3 2025 | 340 | $11 | $36.26 | $31.96 - $39.93 |
| Q2 2025 | 340 | $12 | $30.35 | $23.68 - $36.29 |
| Q1 2025 | 790 | $24 | $33.88 | $29.00 - $40.90 |
| Q4 2024 | 270 | $8 | $31.43 | $27.93 - $34.65 |
| Q3 2024 | 270 | $9 | $33.98 | $27.00 - $44.06 |
| Q2 2024 | 270 | $12 | $39.42 | $30.56 - $45.19 |
| Q1 2024 | 270 | $9 | $36.35 | $33.52 - $41.60 |
| Q4 2023 | 270 | $10 | $31.43 | $23.59 - $38.23 |
| Q3 2021 | 270 | $14 | $61.44 | $50.31 - $81.77 |
| Q2 2021 | 270 | $21 | $69.72 | $53.94 - $88.83 |
| Q1 2021 | 270 | $20 | $74.38 | $60.33 - $89.90 |