Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,077 | $5,593 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 33,584 | $8,619 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 33,584 | $8,981 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 33,584 | $7,976 | $227.37 | $186.97 - $259.27 |
| Q2 2024 | 22,410 | $4,033 | $199.64 | $170.59 - $226.27 |