Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $5 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 48 | $12 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 670 | $172 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 10 | $3 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 8 | $2 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 9 | $2 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 7 | $1 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 8 | $2 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1 | $0 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 61 | $15 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 58 | $10 | $307.06 | $266.55 - $348.67 |
| Q3 2022 | 4 | $1 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 4 | $1 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 3 | $1 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 3 | $1 | $264.38 | $235.14 - $290.36 |
| Q4 2018 | 172 | $21 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 172 | $26 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 176 | $24 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 174 | $16 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 174 | $16 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 274 | $25 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 104 | $9 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 104 | $9 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 100 | $6 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 100 | $8 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 100 | $6 | $53.88 | $45.00 - $61.60 |
| Q4 2015 | 100 | $5 | $45.30 | $35.31 - $59.36 |