Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 158 | $40 | $252.23 | $225.48 - $288.91 |
| Q2 2024 | 65 | $12 | $199.64 | $170.59 - $226.27 |