Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,214 | $2,865 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 9,314 | $2,359 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 9,314 | $2,390 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 9,214 | $2,464 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 9,114 | $2,164 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 9,214 | $1,790 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 9,314 | $1,676 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 9,514 | $2,123 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 9,214 | $2,318 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 9,214 | $2,229 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 9,414 | $3,239 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 9,614 | $2,679 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 9,714 | $2,161 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 9,514 | $1,804 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 9,014 | $1,122 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 8,914 | $1,980 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 8,851 | $2,543 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 8,651 | $2,305 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 8,551 | $2,343 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 12,551 | $3,396 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 12,351 | $2,161 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 12,251 | $2,381 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 12,051 | $2,155 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 9,000 | $1,452 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 9,500 | $1,561 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 9,300 | $1,251 | $154.70 | $130.66 - $185.70 |