Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,888 | $2,142 | $276.19 | $221.26 - $321.38 |
| Q3 2024 | 3,977 | $773 | $188.96 | $148.00 - $211.19 |
| Q2 2023 | 5,017 | $1,726 | $307.06 | $266.55 - $348.67 |