Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 912 | $181 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 1,000 | $175 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 1,000 | $145 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 941 | $122 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 941 | $130 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 1,093 | $142 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 1,010 | $106 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 1,010 | $114 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 1,110 | $146 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 4,515 | $806 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 4,598 | $637 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 4,946 | $641 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 4,634 | $508 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 4,784 | $483 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 5,510 | $402 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 5,510 | $326 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 4,130 | $209 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 3,949 | $316 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 4,816 | $364 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 4,816 | $358 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 4,816 | $351 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 4,816 | $317 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 4,816 | $368 | $76.80 | $72.60 - $80.70 |
| Q2 2018 | 4,816 | $370,110 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 4,816 | $399,969 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 4,694 | $405 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 10,174 | $604 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 10,174 | $610 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 10,042 | $641 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 10,253 | $743 | $63.14 | $47.72 - $77.80 |
| Q3 2016 | 10,737 | $519 | $43.55 | $36.80 - $48.70 |
| Q2 2016 | 10,737 | $405 | $42.46 | $35.36 - $50.15 |
| Q1 2016 | 10,299 | $510 | $40.50 | $31.66 - $50.66 |
| Q4 2015 | 10,299 | $416 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 11,203 | $405 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 11,923 | $520 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 12,519 | $657 | $54.32 | $49.78 - $58.88 |
| Q4 2014 | 12,519 | $727 | $54.91 | $44.73 - $59.94 |
| Q3 2014 | 13,226 | $691 | $53.33 | $49.24 - $56.91 |
| Q2 2014 | 13,130 | $680 | $45.02 | $39.40 - $52.00 |
| Q1 2014 | 13,345 | $611 | $40.68 | $36.86 - $45.94 |
| Q4 2013 | 13,345 | $528 | $36.47 | $31.76 - $39.75 |
| Q3 2013 | 13,345 | $458 | $33.69 | $29.48 - $36.31 |
| Q2 2013 | 13,345 | $422 | $33.63 | $30.44 - $36.59 |