Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,772 | $13 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 39,179 | $10 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 42,226 | $11 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 34,690 | $9 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 28,198 | $7 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 27,725 | $5 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 19,020 | $3 | $199.64 | $170.59 - $226.27 |