Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,411 | $119,717 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 541,912 | $188,038 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 669,594 | $186,107 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 568,047 | $140,683 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 611,126 | $183,307 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 625,048 | $177,395 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 419,464 | $96,548 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 210,231 | $41,729 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 163,955 | $28,671 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 153,040 | $22,238 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 138,063 | $17,846 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 109,560 | $15,186 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 3,984 | $519 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 4,412 | $463 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 4,152 | $471 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 9,830 | $1,291 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 405 | $72 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 167 | $23 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 207 | $27 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 65 | $7 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 88 | $9 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 155 | $11 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 155 | $9 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 243 | $12 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 249 | $20 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 11,749 | $887 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 257 | $19 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 188 | $14 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 188 | $12 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 187 | $14 | $76.80 | $72.60 - $80.70 |