Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $6 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 18 | $5 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 145 | $37 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 308 | $82 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 31 | $7 | $227.37 | $186.97 - $259.27 |
| Q1 2024 | 1 | $0 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1 | $0 | $221.05 | $180.93 - $262.77 |