Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 325 | $82 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 304 | $78 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 357 | $85 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 357 | $85 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 379 | $74 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 349 | $63 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 110 | $25 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 63 | $16 | $221.05 | $180.93 - $262.77 |