Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,296 | $3,823 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 21,794 | $5,521 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 32,892 | $8,441 | $272.19 | $246.45 - $308.99 |
| Q3 2023 | 3,435 | $1 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 2,868 | $1 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 3,408 | $1 | $255.26 | $218.55 - $283.42 |
| Q4 2020 | 6,529 | $1,142 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 5,202 | $1,011 | $210.34 | $178.64 - $241.81 |
| Q1 2020 | 2,588 | $417 | $168.48 | $121.80 - $194.93 |
| Q1 2019 | 1,466 | $215 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 1,677 | $204 | $133.93 | $110.84 - $160.50 |
| Q2 2018 | 1,500 | $207 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 3,400 | $393 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 10,700 | $1,006 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 15,700 | $1,417 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 2,100 | $184 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 6,000 | $500 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 6,000 | $382 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 15,200 | $1,155 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 8,500 | $505 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 1,500 | $69 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 1,500 | $80 | $45.30 | $35.31 - $59.36 |