Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,841 | $883 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 2,523 | $639 | $252.23 | $225.48 - $288.91 |
| Q1 2024 | 1,180 | $263 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1,350 | $340 | $221.05 | $180.93 - $262.77 |
| Q1 2023 | 5,748 | $1,602 | $255.26 | $218.55 - $283.42 |