Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586 | $182 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 645 | $163 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 829 | $213 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 857 | $229 | $270.50 | $222.59 - $310.00 |
| Q2 2024 | 396 | $71 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 507 | $113 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 110 | $28 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 173 | $42 | $277.67 | $239.87 - $344.04 |