Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057 | $0 | $276.19 | $221.26 - $321.38 |
| Q2 2025 | 9,710 | $2 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 9,777 | $3 | $270.50 | $222.59 - $310.00 |
| Q2 2023 | 3,678 | $1 | $307.06 | $266.55 - $348.67 |
| Q4 2021 | 2,455 | $705 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 2,431 | $648 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 2,397 | $657 | $272.91 | $232.29 - $320.00 |
| Q4 2020 | 1,249 | $219 | $219.06 | $163.49 - $277.00 |