Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $58 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 4 | $1 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 4 | $1 | $249.18 | $202.91 - $286.41 |
| Q4 2024 | 4 | $1 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 14 | $4 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 136 | $31 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 102 | $20 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 102 | $17 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 102 | $14 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 102 | $13 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 101 | $13 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 101 | $13 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 101 | $13 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 106 | $12 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 142 | $17 | $147.34 | $120.97 - $187.00 |
| Q3 2021 | 98 | $14 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 98 | $13 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 98 | $11 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 98 | $10 | $90.71 | $71.64 - $106.17 |
| Q3 2020 | 98 | $7 | $68.20 | $54.68 - $78.25 |
| Q2 2020 | 98 | $6 | $56.35 | $46.50 - $72.80 |
| Q1 2020 | 98 | $5 | $71.26 | $31.95 - $87.45 |
| Q4 2019 | 98 | $8 | $77.47 | $68.93 - $82.55 |
| Q3 2019 | 98 | $7 | $74.55 | $69.68 - $79.31 |