Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,193 | $1,333 | $272.19 | $246.45 - $308.99 |
| Q4 2023 | 545 | $137 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 947 | $229 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 1,942 | $668 | $307.06 | $266.55 - $348.67 |