Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,100 | $3,362 | $272.19 | $246.45 - $308.99 |
| Q4 2024 | 8,100 | $1,924 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 90,000 | $17,488 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 99,700 | $17,943 | $199.64 | $170.59 - $226.27 |
| Q2 2023 | 1,500 | $1 | $307.06 | $266.55 - $348.67 |
| Q3 2022 | 136,400 | $25,861 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 157,900 | $19,662 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 31,400 | $6,975 | $222.19 | $186.19 - $287.53 |
| Q3 2021 | 7,700 | $2,052 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 40,800 | $11,182 | $272.91 | $232.29 - $320.00 |
| Q2 2019 | 30,300 | $4,848 | $144.42 | $122.40 - $170.00 |
| Q4 2018 | 15,800 | $1,931 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 49,000 | $7,335 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 125,700 | $17,365 | $142.36 | $111.15 - $167.35 |
| Q3 2016 | 186,500 | $14,172 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 158,600 | $9,437 | $53.88 | $45.00 - $61.60 |