Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,159 | $2,864 | $272.19 | $246.45 - $308.99 |
| Q2 2022 | 7,859 | $979 | $158.67 | $114.86 - $229.44 |
| Q3 2018 | 110,859 | $16,596 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 11,359 | $1,569 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 6,300 | $729 | $103.27 | $82.55 - $127.40 |