Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $95 | $337.82 | $308.86 - $372.75 |
| Q3 2025 | 293 | $102 | $326.18 | $274.99 - $374.77 |
| Q2 2025 | 288 | $80 | $249.18 | $202.91 - $286.41 |
| Q1 2025 | 253 | $63 | $286.30 | $238.37 - $333.09 |
| Q4 2024 | 397 | $119 | $311.23 | $278.14 - $351.80 |
| Q3 2024 | 657 | $151 | $261.59 | $222.50 - $289.02 |
| Q2 2024 | 112 | $22 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 38 | $8 | $182.80 | $162.50 - $200.00 |
| Q4 2023 | 127 | $0 | $152.17 | $130.89 - $182.87 |
| Q3 2023 | 82 | $0 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 82 | $0 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 150 | $0 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 247 | $0 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 125 | $14 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 36 | $5 | $120.84 | $108.66 - $133.73 |