Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $1 | $252.23 | $225.48 - $288.91 |
| Q1 2023 | 44 | $12 | $255.26 | $218.55 - $283.42 |
| Q4 2020 | 3,585 | $627 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 5 | $1 | $210.34 | $178.64 - $241.81 |
| Q1 2020 | 2 | $0 | $168.48 | $121.80 - $194.93 |
| Q2 2018 | 50 | $7 | $142.36 | $111.15 - $167.35 |