Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,730 | $1 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2,730 | $1 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 2,730 | $1 | $270.50 | $222.59 - $310.00 |
| Q3 2024 | 2,806 | $1 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 2,806 | $1 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 2,806 | $1 | $247.22 | $217.37 - $277.34 |
| Q4 2021 | 166 | $48 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 185 | $49 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 185 | $51 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 185 | $50 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 185 | $32 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 185 | $36 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 185 | $33 | $173.55 | $149.23 - $193.21 |