Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $155 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 875 | $222 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 875 | $225 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 940 | $251 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 940 | $223 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 940 | $183 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 1,006 | $181 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 932 | $208 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 93 | $23 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 653 | $158 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 609 | $210 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 312 | $87 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 135 | $30 | $195.51 | $144.76 - $233.26 |