Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,738 | $540 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 1,781 | $451 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2,219 | $569 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 2,757 | $737 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 1,757 | $417 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,734 | $337 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 1,805 | $325 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 911 | $203 | $247.22 | $217.37 - $277.34 |