Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,060 | $5,651 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 59,668 | $8,072 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 60,630 | $7,995 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 64,656 | $6,841 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 65,415 | $7,236 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 72,522 | $9,651 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 70,401 | $12,641 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 71,137 | $10,126 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 71,654 | $9,283 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 64,844 | $7,110 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 69,411 | $7,004 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 70,335 | $5,169 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 139,950 | $8,254 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 63,994 | $3,230 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 60,893 | $4,884 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 58,692 | $4,411 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 58,265 | $4,328 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 61,708 | $4,494 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 61,245 | $4,032 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 58,103 | $4,436 | $76.80 | $72.60 - $80.70 |
| Q2 2018 | 44,453 | $3,416 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 60,558 | $5,029 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 48,440 | $4,178 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 36,744 | $2,181 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 30,493 | $1,828 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 26,797 | $1,711 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 23,488 | $1,703 | $63.14 | $47.72 - $77.80 |
| Q3 2016 | 26,753 | $1,292 | $43.55 | $36.80 - $48.70 |
| Q2 2016 | 16,000 | $603 | $42.46 | $35.36 - $50.15 |
| Q1 2016 | 34,839 | $1,727 | $40.50 | $31.66 - $50.66 |
| Q4 2015 | 32,907 | $1,329 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 33,619 | $1,216 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 31,253 | $1,364 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 27,400 | $1,437 | $54.32 | $49.78 - $58.88 |