Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,729 | $1,705 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 13,148 | $3,374 | $272.19 | $246.45 - $308.99 |
| Q1 2024 | 16,171 | $3,609 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 30,573 | $7,691 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 44,892 | $10,860 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 41,568 | $14,302 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 6,256 | $1,605 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 19,047 | $4,237 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 5,838 | $1,107 | $160.46 | $118.65 - $211.48 |
| Q3 2020 | 5,000 | $972 | $210.34 | $178.64 - $241.81 |