Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $26 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 3 | $1 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2 | $1 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 85 | $22 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 150 | $39 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 150 | $29 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 150 | $27 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 167 | $36 | $247.22 | $217.37 - $277.34 |
| Q2 2018 | 47 | $6 | $142.36 | $111.15 - $167.35 |