Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,758 | $6,509 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 1,825 | $507 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 14,136 | $3,501 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 18,602 | $5,580 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 10,534 | $2,990 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 14,018 | $3,227 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 29,404 | $5,836 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 7,432 | $1,300 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 20,768 | $3,018 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 21,278 | $2,750 | $132.07 | $120.97 - $142.72 |