Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,749 | $6 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 3,031 | $1 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 3,031 | $1 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 3,031 | $1 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 3,088 | $1 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 3,088 | $1 | $247.22 | $217.37 - $277.34 |
| Q1 2022 | 5,531 | $1,229 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 5,000 | $1,437 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 5,000 | $1,332 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 5,000 | $1,370 | $272.91 | $232.29 - $320.00 |