Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $276.19 | $221.26 - $321.38 |
| Q1 2025 | 40 | $11 | $270.50 | $222.59 - $310.00 |
| Q2 2024 | 10 | $2 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 18 | $4 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 8 | $2 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 6 | $1 | $277.67 | $239.87 - $344.04 |
| Q1 2023 | 101 | $28 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 101 | $22 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 80 | $10 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 80 | $10 | $158.67 | $114.86 - $229.44 |