Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $34 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 161 | $41 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 272 | $70 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 88 | $24 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 57 | $14 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 18 | $3 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 16 | $3 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 15 | $3 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 9 | $2 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 2 | $0 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 4 | $1 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 4 | $1 | $255.26 | $218.55 - $283.42 |
| Q4 2021 | 5 | $1 | $264.38 | $235.14 - $290.36 |