Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,000 | $6,159 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 24,000 | $6,418 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 30,000 | $7,124 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 36,000 | $6,995 | $188.96 | $148.00 - $211.19 |