Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906 | $282 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 906 | $230 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 929 | $238 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 911 | $244 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 937 | $223 | $227.37 | $186.97 - $259.27 |
| Q1 2024 | 989 | $221 | $247.22 | $217.37 - $277.34 |