Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $933 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 3,000 | $760 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 3,000 | $770 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 3,000 | $802 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 3,000 | $712 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 3,000 | $583 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 3,000 | $540 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,850 | $413 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1,850 | $465 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 1,850 | $448 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 1,850 | $637 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 1,850 | $516 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 1,850 | $412 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1,850 | $351 | $160.46 | $118.65 - $211.48 |
| Q4 2021 | 1,500 | $431 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 1,500 | $400 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 1,500 | $411 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 1,500 | $406 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 1,500 | $263 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 1,500 | $292 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 1,500 | $268 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 1,500 | $242 | $168.48 | $121.80 - $194.93 |