Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,261 | $1,838 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 9,336 | $1,633 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 9,407 | $1,367 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 9,176 | $1,186 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 9,257 | $1,283 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 9,219 | $1,200 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 9,071 | $950 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 9,169 | $1,039 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 9,765 | $1,282 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 10,380 | $1,853 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 10,724 | $1,485 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 11,209 | $1,452 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 11,301 | $1,239 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 11,396 | $1,150 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 11,688 | $853 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 12,044 | $713 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 9,508 | $481 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 9,994 | $799 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 10,252 | $774 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 10,371 | $770 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 10,864 | $791 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 11,182 | $736 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 11,595 | $885 | $76.80 | $72.60 - $80.70 |
| Q2 2018 | 11,272 | $866 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 9,199 | $764 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 11,419 | $985 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 11,374 | $675 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 10,745 | $644 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 8,780 | $561 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 11,056 | $802 | $63.14 | $47.72 - $77.80 |
| Q3 2016 | 11,226 | $542,216 | $43.55 | $36.80 - $48.70 |
| Q2 2016 | 11,209 | $422,579 | $42.46 | $35.36 - $50.15 |
| Q1 2016 | 11,236 | $557,000 | $40.50 | $31.66 - $50.66 |
| Q4 2015 | 11,400 | $460,000 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 11,272 | $408 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 11,314 | $493,743 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 12,277 | $644,051 | $54.32 | $49.78 - $58.88 |
| Q4 2014 | 12,146 | $705,561 | $54.91 | $44.73 - $59.94 |
| Q3 2014 | 12,495 | $652,739 | $53.33 | $49.24 - $56.91 |
| Q2 2014 | 12,428 | $643,397 | $45.02 | $39.40 - $52.00 |
| Q1 2014 | 12,918 | $591,645 | $40.68 | $36.86 - $45.94 |
| Q4 2013 | 12,253 | $484,607 | $36.47 | $31.76 - $39.75 |
| Q3 2013 | 12,954 | $444,193 | $33.69 | $29.48 - $36.31 |
| Q2 2013 | 13,225 | $418,042 | $33.63 | $30.44 - $36.59 |