Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,180 | $989 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 20,900 | $5,294 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 44,700 | $11,471 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 46,600 | $12,461 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 11,400 | $2,707 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 31,600 | $6,140 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 32,700 | $5,885 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 10,600 | $2,366 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 43,100 | $10,841 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 17,500 | $4,233 | $277.67 | $239.87 - $344.04 |
| Q3 2022 | 1,800 | $341 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 2,900 | $361 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 1,315 | $292 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 1,289 | $370 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 1,502 | $400 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 1,701 | $466 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 3,620 | $979 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 27,510 | $4,814 | $219.06 | $163.49 - $277.00 |
| Q2 2020 | 943 | $169 | $173.55 | $149.23 - $193.21 |