Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,890 | $742 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 2,736 | $732 | $270.50 | $222.59 - $310.00 |
| Q1 2023 | 228 | $64 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 146 | $32 | $195.51 | $144.76 - $233.26 |