Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,411 | $1,993 | $276.19 | $221.26 - $321.38 |
| Q1 2023 | 1,226 | $342 | $255.26 | $218.55 - $283.42 |
| Q2 2021 | 5,515 | $1,511 | $272.91 | $232.29 - $320.00 |
| Q4 2019 | 2,233 | $367 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 74,010 | $9,954 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 35,040 | $5,606 | $144.42 | $122.40 - $170.00 |
| Q1 2017 | 9,120 | $582 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 9,120 | $582 | $66.85 | $56.05 - $75.57 |