Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,861 | $59,742 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 184,606 | $64,056 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 246,834 | $68,605 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 244,607 | $60,579 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 241,622 | $72,475 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 245,828 | $69,768 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 262,302 | $60,374 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 259,355 | $51,479 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 123,095 | $21,526 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 39,600 | $5,754 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 25,698 | $3,322 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 9,993 | $1,385 | $142.52 | $122.17 - $162.20 |