Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183 | $402 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 3,483 | $1,209 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 11,418 | $3,174 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 11,680 | $2,893 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 8,703 | $2,610 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 7,433 | $2,110 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 7,433 | $1,711 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 7,433 | $1,475 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 7,808 | $1,365 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 6,358 | $924 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 6,358 | $822 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 6,358 | $881 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 5,858 | $763 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 7,258 | $760 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 7,258 | $823 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 7,258 | $953 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 7,258 | $1,296 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 13,268 | $1,837 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 13,268 | $1,719 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 13,268 | $1,455 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 13,268 | $1,339 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 13,268 | $969 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 13,268 | $785 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 13,268 | $671 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 13,268 | $1,061 | $77.47 | $68.93 - $82.55 |