Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,699 | $997 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 31,513 | $3,455 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 38,452 | $3,880 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 40,231 | $2,937 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 39,479 | $2,336 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 30,781 | $1,557 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 60,113 | $4,805 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 39,610 | $2,990 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 32,939 | $2,446 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 30,285 | $2,206 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 24,688 | $1,625 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 25,788 | $1,969 | $76.80 | $72.60 - $80.70 |
| Q2 2018 | 28,403 | $2,183 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 32,987 | $2,740 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 46,115 | $3,977 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 39,908 | $2,369 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 45,700 | $2,740 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 46,200 | $2,950 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 49,900 | $3,618 | $63.14 | $47.72 - $77.80 |
| Q3 2016 | 43,000 | $2,077 | $43.55 | $36.80 - $48.70 |
| Q2 2016 | 42,900 | $1,617 | $42.46 | $35.36 - $50.15 |
| Q1 2016 | 40,200 | $1,992 | $40.50 | $31.66 - $50.66 |
| Q4 2015 | 41,900 | $1,693 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 39,300 | $1,421 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 43,700 | $1,907 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 60,970 | $3,295 | $54.32 | $49.78 - $58.88 |
| Q4 2014 | 60,970 | $3,295 | $54.91 | $44.73 - $59.94 |
| Q3 2014 | 58,170 | $3,039 | $53.33 | $49.24 - $56.91 |
| Q2 2014 | 42,500 | $2,200 | $45.02 | $39.40 - $52.00 |
| Q1 2014 | 42,600 | $1,845 | $40.68 | $36.86 - $45.94 |
| Q4 2013 | 60,300 | $2,373 | $36.47 | $31.76 - $39.75 |
| Q3 2013 | 56,502 | $1,937 | $33.69 | $29.48 - $36.31 |
| Q2 2013 | 49,102 | $1,552 | $33.63 | $30.44 - $36.59 |