Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $1,306 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 12,600 | $3,192 | $252.23 | $225.48 - $288.91 |
| Q4 2023 | 2,100 | $528 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 2,100 | $508 | $277.67 | $239.87 - $344.04 |