Ticker: PIPR CUSIP: 724078100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51 | $12 | $204.96 | $183.58 - $231.50 |
| Q1 2024 | 57 | $11 | $182.80 | $162.50 - $200.00 |
| Q3 2023 | 51 | $7 | $144.50 | $124.46 - $154.62 |
| Q2 2023 | 52 | $0 | $132.07 | $120.97 - $142.72 |
| Q1 2023 | 52 | $0 | $142.52 | $122.17 - $162.20 |
| Q4 2022 | 52 | $0 | $130.65 | $104.85 - $150.93 |
| Q3 2022 | 47 | $5 | $116.47 | $102.60 - $133.73 |
| Q2 2022 | 49 | $6 | $120.84 | $108.66 - $133.73 |
| Q1 2022 | 43 | $6 | $147.34 | $120.97 - $187.00 |
| Q4 2021 | 43 | $8 | $169.95 | $137.89 - $193.60 |
| Q3 2021 | 45 | $6 | $133.96 | $114.64 - $151.04 |
| Q2 2021 | 45 | $6 | $122.50 | $109.61 - $135.17 |
| Q1 2021 | 47 | $5 | $106.08 | $90.84 - $124.03 |
| Q4 2020 | 49 | $5 | $90.71 | $71.64 - $106.17 |