Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,517 | $1,093 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 3,595 | $911 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 5,367 | $1,377 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 6,882 | $1,840 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 5,980 | $1,420 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 5,792 | $1,128 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 5,664 | $1,027 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 2,122 | $473 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1,969 | $505 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 1,901 | $454 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 1,977 | $680 | $307.06 | $266.55 - $348.67 |
| Q4 2021 | 698 | $200 | $264.38 | $235.14 - $290.36 |