Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $35 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 111 | $28 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 119 | $31 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 119 | $32 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 265 | $63 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 111 | $22 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 117 | $21 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 123 | $27 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 359 | $90 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 882 | $213 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 853 | $293 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 547 | $152 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 471 | $105 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1 | $0 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 1 | $0 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 1 | $0 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 1 | $0 | $264.38 | $235.14 - $290.36 |