Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $2,482 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 7,879 | $1,996 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 8,066 | $2,070 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 6,804 | $1,819 | $270.50 | $222.59 - $310.00 |