Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,911 | $50,340 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 171,623 | $43,476 | $252.23 | $225.48 - $288.91 |
| Q1 2025 | 111,068 | $29,701 | $270.50 | $222.59 - $310.00 |
| Q1 2024 | 126,261 | $28,179 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 29,367 | $7,387 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 135,812 | $32,854 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 110,797 | $38,121 | $307.06 | $266.55 - $348.67 |
| Q4 2022 | 94,541 | $21,032 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 38,947 | $7,384 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 152,345 | $18,970 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 130,786 | $29,051 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 127,108 | $36,521 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 115,311 | $30,730 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 55,190 | $15,125 | $272.91 | $232.29 - $320.00 |
| Q1 2020 | 66,608 | $10,746 | $168.48 | $121.80 - $194.93 |
| Q3 2019 | 8,839 | $1,189 | $154.70 | $130.66 - $185.70 |
| Q3 2018 | 1,416 | $212 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 6,275 | $867 | $142.36 | $111.15 - $167.35 |
| Q1 2017 | 33,070 | $2,760 | $75.69 | $63.05 - $84.85 |
| Q3 2016 | 75,000 | $5,699 | $69.00 | $58.45 - $79.49 |