Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,815 | $37,563 | $276.19 | $221.26 - $321.38 |
| Q3 2020 | 286,531 | $55,696 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 300,292 | $53,698 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 310,957 | $50,167 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 314,279 | $51,627 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 307,074 | $41,298 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 298,501 | $47,760 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 296,554 | $43,596 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 269,703 | $32,958 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 275,582 | $41,255 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 261,702 | $36,717 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 265,788 | $30,738 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 264,166 | $24,858 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 274,369 | $24,776 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 252,981 | $22,199 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 191,390 | $15,971 | $75.69 | $63.05 - $84.85 |