Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,189 | $14,933 | $272.19 | $246.45 - $308.99 |
| Q2 2023 | 19,175 | $6,597 | $307.06 | $266.55 - $348.67 |
| Q2 2021 | 1,431 | $392 | $272.91 | $232.29 - $320.00 |
| Q3 2020 | 8,265 | $1,607 | $210.34 | $178.64 - $241.81 |
| Q4 2019 | 3,025 | $497 | $159.06 | $130.80 - $178.74 |
| Q2 2019 | 4,461 | $714 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 12,954 | $1,904 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 11,923 | $1,457 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 24,910 | $3,729 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 23,871 | $3,298 | $142.36 | $111.15 - $167.35 |
| Q2 2016 | 5,500 | $327 | $53.88 | $45.00 - $61.60 |
| Q3 2015 | 6,700 | $269 | $40.45 | $38.00 - $43.06 |