Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609 | $207 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 1,939 | $673 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 23,526 | $6,539 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 21,619 | $5,354 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 8,040 | $2,412 | $311.23 | $278.14 - $351.80 |
| Q2 2024 | 2,409 | $554 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 3,878 | $770 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 5,797 | $1,014 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 2,613 | $380 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 6,073 | $785 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 10,657 | $1,477 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 8,878 | $1,156 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 8,508 | $891 | $116.47 | $102.60 - $133.73 |
| Q1 2022 | 2,115 | $278 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 2,497 | $446 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 2,501 | $346 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 2,486 | $322 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 1,984 | $218 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 8,390 | $847 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 3,393 | $248 | $68.20 | $54.68 - $78.25 |
| Q1 2020 | 7,100 | $359 | $71.26 | $31.95 - $87.45 |
| Q3 2019 | 6,366 | $481 | $74.55 | $69.68 - $79.31 |
| Q2 2019 | 7,089 | $527 | $75.59 | $70.01 - $82.52 |
| Q4 2018 | 3,384 | $223 | $69.76 | $61.35 - $78.11 |
| Q2 2018 | 5,795 | $445 | $78.29 | $67.75 - $85.80 |
| Q1 2018 | 4,400 | $365 | $88.45 | $79.85 - $99.80 |
| Q4 2017 | 26,508 | $2,286 | $72.11 | $59.20 - $87.45 |
| Q3 2017 | 22,943 | $1,362 | $59.02 | $52.75 - $65.85 |
| Q2 2017 | 46,186 | $2,769 | $60.36 | $56.55 - $64.10 |
| Q1 2017 | 22,422 | $1,432 | $70.79 | $61.43 - $81.85 |
| Q4 2016 | 20,108 | $1,458 | $63.14 | $47.72 - $77.80 |
| Q3 2015 | 13,631 | $493 | $41.08 | $35.86 - $46.42 |
| Q2 2015 | 61,906 | $2,701 | $49.91 | $43.24 - $56.57 |
| Q1 2015 | 35,731 | $1,874 | $54.32 | $49.78 - $58.88 |
| Q4 2014 | 63,638 | $3,697 | $54.91 | $44.73 - $59.94 |
| Q3 2014 | 25,700 | $1,343 | $53.33 | $49.24 - $56.91 |
| Q2 2014 | 6,140 | $318 | $45.02 | $39.40 - $52.00 |
| Q1 2014 | 5,669 | $260 | $40.68 | $36.86 - $45.94 |
| Q4 2013 | 5,524 | $218 | $36.47 | $31.76 - $39.75 |