Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,846 | $54,050 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 122,409 | $31,009 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 39,358 | $10,100 | $272.19 | $246.45 - $308.99 |
| Q2 2018 | 13,000 | $1,796 | $142.36 | $111.15 - $167.35 |