Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,375 | $3,185 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 11,137 | $3,864 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 10,975 | $3,050 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 10,975 | $2,718 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 10,975 | $3,292 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 10,976 | $3,115 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 10,976 | $2,526 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 10,978 | $2,179 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 11,242 | $1,966 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 11,242 | $1,634 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 11,242 | $1,453 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 11,242 | $2 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 11,206 | $1 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 11,206 | $1,174 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 11,206 | $1,270 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 14,898 | $1,955 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 17,478 | $3,120 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 22,410 | $3,103 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 22,410 | $2,903 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 24,950 | $2,736 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 24,950 | $2,517 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 27,850 | $2,033 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 27,850 | $1,648 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 27,510 | $1,391 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 27,510 | $2,199 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 25,375 | $1,915 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 24,765 | $1,839 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 22,020 | $1,604 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 20,370 | $1,341 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 64,320 | $4,911 | $76.80 | $72.60 - $80.70 |
| Q2 2018 | 63,755 | $4,900 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 58,046 | $4,820 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 36,799 | $3,174 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 37,759 | $2,241 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 35,979 | $2,157 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 26,599 | $1,698 | $70.79 | $61.43 - $81.85 |
| Q4 2015 | 4,960 | $200 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 144,077 | $5,212 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 353,043 | $15,406 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 542,120 | $28,440 | $54.32 | $49.78 - $58.88 |
| Q4 2014 | 483,801 | $28,104 | $54.91 | $44.73 - $59.94 |
| Q3 2014 | 351,372 | $18,356 | $53.33 | $49.24 - $56.91 |
| Q1 2014 | 9,300 | $426 | $40.68 | $36.86 - $45.94 |