Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,664 | $1,450 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 3,838 | $972 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2,794 | $717 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 12,883 | $3,445 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 14,415 | $3,423 | $227.37 | $186.97 - $259.27 |
| Q3 2023 | 1,927 | $466 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 12,056 | $4,148 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 16,140 | $4,498 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 14,748 | $3,281 | $195.51 | $144.76 - $233.26 |
| Q1 2020 | 7,353 | $1,187 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 9,538 | $1,566 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 9,501 | $1,278 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 25,712 | $4,114 | $144.42 | $122.40 - $170.00 |