Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,037 | $94,792 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 279,392 | $96,946 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 279,542 | $77,696 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 250,507 | $62,041 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 214,554 | $64,355 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 207,584 | $58,914 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 358,801 | $82,585 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 412,476 | $81,872 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 436,104 | $76,262 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 447,772 | $65,066 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 446,773 | $57,750 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 436,340 | $60,481 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 380,164 | $50,680 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 380,024 | $39,804 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 312,338 | $35,407 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 246,400 | $32,340 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 355,116 | $63,392 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 354,087 | $49,027 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 434,092 | $56,241 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 491,548 | $53,898 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 480,798 | $48,513 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 492,330 | $35,940 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 422,989 | $25,024 | $56.35 | $46.50 - $72.80 |