Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,308 | $407 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 1,359 | $344 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 1,431 | $367 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 973 | $260 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 1,734 | $412 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,484 | $288 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 1,654 | $298 | $199.64 | $170.59 - $226.27 |
| Q4 2018 | 12 | $1 | $133.93 | $110.84 - $160.50 |