Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,415 | $8,213 | $276.19 | $221.26 - $321.38 |
| Q1 2023 | 37,312 | $10,399 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 37,170 | $8,263 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 37,528 | $7,115 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 37,483 | $4,667 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 37,711 | $8,377 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 38,201 | $10,976 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 38,994 | $10,392 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 39,760 | $10,897 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 40,116 | $10,855 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 40,729 | $7,128 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 40,155 | $7,805 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 39,506 | $7,064 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 39,249 | $6,332 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 41,360 | $6,794 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 41,716 | $5,610 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 42,155 | $6,745 | $144.42 | $122.40 - $170.00 |