Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,738 | $31,631 | $276.19 | $221.26 - $321.38 |
| Q3 2022 | 15,000 | $2,844 | $160.46 | $118.65 - $211.48 |
| Q1 2021 | 3,161 | $855 | $258.13 | $171.56 - $314.22 |
| Q1 2019 | 3,219 | $473 | $142.94 | $115.55 - $162.50 |
| Q3 2018 | 1,577 | $236 | $140.07 | $118.60 - $158.70 |