Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,903 | $989 | $252.23 | $225.48 - $288.91 |
| Q1 2025 | 3,049 | $815 | $270.50 | $222.59 - $310.00 |
| Q2 2024 | 3,150 | $567 | $199.64 | $170.59 - $226.27 |
| Q1 2023 | 9,642 | $2,687 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 3,542 | $788 | $195.51 | $144.76 - $233.26 |
| Q4 2021 | 767 | $220 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 1,178 | $314 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 2,900 | $795 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 1,441 | $390 | $258.13 | $171.56 - $314.22 |
| Q3 2018 | 3,786 | $567 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 4,686 | $647 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 3,902 | $451 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 5,312 | $500 | $99.19 | $89.90 - $116.35 |