Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,785 | $20,650 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 58,256 | $20,214 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 54,614 | $15,179 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 47,868 | $11,855 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 48,588 | $14,574 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 65,090 | $18,474 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 44,675 | $10,282 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 22,204 | $4,408 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 13,210 | $2,310 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 13,928 | $2,024 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 13,984 | $1,808 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 6,014 | $834 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 1,889 | $246 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 3,539 | $371 | $116.47 | $102.60 - $133.73 |
| Q3 2021 | 9,063 | $1,261 | $133.96 | $114.64 - $151.04 |
| Q1 2019 | 1,830 | $133 | $70.94 | $64.66 - $75.21 |
| Q2 2018 | 82 | $6 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 71 | $6 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 71 | $6 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 71 | $4 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 71 | $4 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 75 | $5 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 75 | $5 | $63.14 | $47.72 - $77.80 |
| Q3 2016 | 75 | $4 | $43.55 | $36.80 - $48.70 |
| Q2 2016 | 8,012 | $302 | $42.46 | $35.36 - $50.15 |
| Q1 2016 | 8,797 | $436 | $40.50 | $31.66 - $50.66 |
| Q4 2015 | 10,051 | $406 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 4 | $0 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 4 | $0 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 4 | $0 | $54.32 | $49.78 - $58.88 |