Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $137 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 397 | $101 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 421 | $108 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 404 | $108 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 192 | $46 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 122 | $24 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 12 | $2 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 10 | $2 | $247.22 | $217.37 - $277.34 |
| Q2 2022 | 31 | $4 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 42 | $9 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 42 | $12 | $264.38 | $235.14 - $290.36 |