Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,488 | $1,185 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 3,488 | $1,210 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 3,014 | $838 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 3,014 | $746 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 3,389 | $1,017 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 2,812 | $798 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 2,812 | $647 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 2,812 | $558 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 3,357 | $587 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 3,517 | $511 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 3,010 | $389 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 2,249 | $312 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 2,012 | $262 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 2,368 | $248 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 2,368 | $268 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 2,368 | $311 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 2,368 | $423 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 1,754 | $243 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 1,754 | $227 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 1,754 | $192 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 1,754 | $177 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 1,754 | $128 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 784 | $46 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 784 | $40 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 784 | $63 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 784 | $59 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 784 | $58 | $75.59 | $70.01 - $82.52 |
| Q1 2019 | 784 | $57 | $70.94 | $64.66 - $75.21 |
| Q4 2018 | 1,269 | $84 | $69.76 | $61.35 - $78.11 |
| Q3 2018 | 1,269 | $97 | $76.80 | $72.60 - $80.70 |
| Q2 2018 | 1,269 | $98 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 1,269 | $105 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 1,269 | $109 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 997 | $59 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 997 | $60 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 997 | $64 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 997 | $72 | $63.14 | $47.72 - $77.80 |
| Q3 2016 | 997 | $48 | $43.55 | $36.80 - $48.70 |
| Q2 2016 | 858 | $32 | $42.46 | $35.36 - $50.15 |
| Q1 2016 | 858 | $43 | $40.50 | $31.66 - $50.66 |
| Q4 2015 | 858 | $35 | $38.33 | $33.17 - $42.95 |
| Q3 2015 | 230 | $8 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 93 | $4 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 93 | $5 | $54.32 | $49.78 - $58.88 |