Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,822 | $26,683 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 63,348 | $16,192 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 63,673 | $15,902 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 124,309 | $33,966 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 161,939 | $41,749 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 178,286 | $34,732 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 171,601 | $30,446 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 92,505 | $18,671 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 112,383 | $27,543 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 74,729 | $14,678 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 77,987 | $26,420 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 151,615 | $42,842 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 158,394 | $36,093 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 98,365 | $19,302 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 52,951 | $6,373 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 75,646 | $16,573 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 80,344 | $19,858 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 84,261 | $22,456 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 86,124 | $23,603 | $272.91 | $232.29 - $320.00 |