Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 493 | $125 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 3,214 | $825 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 372 | $99 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 18 | $4 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 24 | $5 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 21 | $4 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 18 | $4 | $247.22 | $217.37 - $277.34 |
| Q3 2022 | 44 | $8 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 70 | $9 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 47 | $10 | $222.19 | $186.19 - $287.53 |
| Q3 2021 | 11 | $3 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 18 | $5 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 3 | $1 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 2 | $0 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 2 | $0 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 1 | $0 | $173.55 | $149.23 - $193.21 |
| Q4 2019 | 3 | $0 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 1 | $0 | $154.70 | $130.66 - $185.70 |
| Q1 2019 | 9 | $1 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 9 | $1 | $133.93 | $110.84 - $160.50 |