Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,529 | $34,365 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 220,547 | $55,869 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 32,797 | $8,417 | $272.19 | $246.45 - $308.99 |
| Q4 2024 | 73,338 | $17,416 | $227.37 | $186.97 - $259.27 |
| Q4 2022 | 25,400 | $5,650 | $195.51 | $144.76 - $233.26 |
| Q1 2022 | 143,591 | $31,896 | $222.19 | $186.19 - $287.53 |
| Q4 2018 | 16,338 | $2,037 | $133.93 | $110.84 - $160.50 |