Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,892 | $3 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 13,081 | $3 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 919 | $0 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,048 | $0 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 1,195 | $0 | $199.64 | $170.59 - $226.27 |
| Q4 2023 | 815 | $0 | $221.05 | $180.93 - $262.77 |
| Q2 2023 | 659 | $0 | $307.06 | $266.55 - $348.67 |