Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,832 | $25,131 | $276.19 | $221.26 - $321.38 |
| Q2 2025 | 140,045 | $35,940 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 163,485 | $43,718 | $270.50 | $222.59 - $310.00 |
| Q2 2023 | 7,270 | $2,501 | $307.06 | $266.55 - $348.67 |
| Q3 2022 | 25,400 | $4,816 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 36,131 | $4,499 | $158.67 | $114.86 - $229.44 |
| Q4 2021 | 159,200 | $45,741 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 223,102 | $59,457 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 34,426 | $9,435 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 34,200 | $9,254 | $258.13 | $171.56 - $314.22 |
| Q4 2019 | 122,959 | $20,198 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 150,950 | $20,301 | $154.70 | $130.66 - $185.70 |
| Q1 2019 | 9,180 | $1,350 | $142.94 | $115.55 - $162.50 |
| Q1 2018 | 30,000 | $3,470 | $103.27 | $82.55 - $127.40 |
| Q1 2017 | 83,400 | $6,960 | $75.69 | $63.05 - $84.85 |
| Q3 2016 | 24,700 | $1,877 | $69.00 | $58.45 - $79.49 |