Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170 | $364 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 1,446 | $366 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 1,455 | $373 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,551 | $415 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 19,160 | $4,550 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 20,921 | $4,065 | $188.96 | $148.00 - $211.19 |
| Q2 2023 | 19,550 | $6,726 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 20,251 | $5,644 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 13,490 | $3,001 | $195.51 | $144.76 - $233.26 |