Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,727 | $443 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,927 | $515 | $270.50 | $222.59 - $310.00 |
| Q2 2024 | 1,297 | $233 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,285 | $287 | $247.22 | $217.37 - $277.34 |
| Q2 2023 | 1,247 | $429 | $307.06 | $266.55 - $348.67 |
| Q1 2021 | 896 | $242 | $258.13 | $171.56 - $314.22 |