Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $26 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 2 | $1 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 1 | $0 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 29 | $8 | $270.50 | $222.59 - $310.00 |