Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,860 | $7,729 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 18,880 | $4,783 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 34,400 | $8,828 | $272.19 | $246.45 - $308.99 |
| Q1 2024 | 3,701 | $826 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 2,100 | $528 | $221.05 | $180.93 - $262.77 |
| Q2 2022 | 120,712 | $15,031 | $158.67 | $114.86 - $229.44 |
| Q2 2019 | 5,798 | $928 | $144.42 | $122.40 - $170.00 |
| Q3 2018 | 92,203 | $13,803 | $140.07 | $118.60 - $158.70 |
| Q1 2018 | 76,751 | $8,876 | $103.27 | $82.55 - $127.40 |
| Q3 2016 | 52,559 | $3,994 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 25,975 | $1,546 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 12,993 | $598 | $46.73 | $40.23 - $57.37 |