Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,322 | $1 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 15,641 | $4 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 64,594 | $17 | $272.19 | $246.45 - $308.99 |
| Q3 2021 | 556 | $147 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 284 | $78 | $272.91 | $232.29 - $320.00 |
| Q4 2020 | 132 | $23 | $219.06 | $163.49 - $277.00 |