Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,000 | $2,591 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 25,000 | $2,741 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 28,700 | $2,896 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 49,800 | $3,635 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 55,000 | $3,254 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 55,000 | $2,781 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 51,200 | $4,093 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 51,200 | $3,865 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 51,200 | $3,803 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 102,500 | $7,465 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 120,000 | $7,901 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 139,209 | $10,629 | $76.80 | $72.60 - $80.70 |
| Q3 2013 | 90,000 | $3,086 | $33.69 | $29.48 - $36.31 |