Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,500 | $9,794 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 20,500 | $5,193 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 21,500 | $5,518 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 2,200 | $588 | $270.50 | $222.59 - $310.00 |
| Q2 2024 | 23,000 | $4,139 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 46,000 | $10,266 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 2,500 | $629 | $221.05 | $180.93 - $262.77 |