Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,832 | $570 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 3,862 | $978 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 3,856 | $990 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,771 | $474 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 966 | $229 | $227.37 | $186.97 - $259.27 |
| Q2 2024 | 1,431 | $258 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,281 | $286 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1,281 | $322 | $221.05 | $180.93 - $262.77 |
| Q1 2022 | 2,591 | $576 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 2,241 | $644 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 2,241 | $597 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 2,226 | $610 | $272.91 | $232.29 - $320.00 |