Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,854 | $470 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 1,531 | $393 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,211 | $324 | $270.50 | $222.59 - $310.00 |