Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 30,400 | $1,798 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 171,900 | $8,692 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 172,200 | $13,765 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 152,100 | $11,480 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 152,400 | $11,318 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 161,200 | $11,740 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 226,887 | $14,938 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 234,937 | $17,937 | $76.80 | $72.60 - $80.70 |
| Q2 2018 | 312,837 | $24,041 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 406,738 | $33,779 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 313,971 | $27,079 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 205,500 | $12,196 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 273,207 | $16,378 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 319,800 | $20,419 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 394,135 | $28,574 | $63.14 | $47.72 - $77.80 |
| Q3 2016 | 569,574 | $27,510 | $43.55 | $36.80 - $48.70 |
| Q2 2016 | 578,134 | $21,795 | $42.46 | $35.36 - $50.15 |
| Q1 2016 | 596,657 | $29,570 | $40.50 | $31.66 - $50.66 |
| Q4 2015 | 302,021 | $12,201 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 19,600 | $708 | $41.08 | $35.86 - $46.42 |
| Q2 2014 | 3,100 | $160 | $45.02 | $39.40 - $52.00 |