Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866,499 | $269,403 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 866,499 | $219,502 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 863,553 | $221,614 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 862,770 | $230,713 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 862,450 | $204,815 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 795,750 | $154,622 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 742,105 | $133,557 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 675,888 | $150,845 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 662,664 | $166,687 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 673,371 | $162,895 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 673,371 | $231,680 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 673,371 | $187,662 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 698,371 | $155,360 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 698,371 | $132,411 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 698,371 | $86,961 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 665,871 | $147,910 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 620,871 | $178,389 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 385,194 | $102,654 | $268.79 | $243.79 - $293.19 |
| Q4 2020 | 118,273 | $20,698 | $219.06 | $163.49 - $277.00 |