Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 961 | $0 | $272.19 | $246.45 - $308.99 |
| Q4 2018 | 5,587 | $683 | $133.93 | $110.84 - $160.50 |
| Q2 2018 | 24,064 | $3,324 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 23,139 | $2,676 | $103.27 | $82.55 - $127.40 |