Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,604 | $499 | $276.19 | $221.26 - $321.38 |
| Q2 2024 | 7,967 | $1,434 | $199.64 | $170.59 - $226.27 |
| Q2 2023 | 7,448 | $2,563 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 4,602 | $1,283 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 4,736 | $1,054 | $195.51 | $144.76 - $233.26 |
| Q2 2022 | 2,835 | $353 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 2,267 | $492 | $222.19 | $186.19 - $287.53 |
| Q3 2020 | 288 | $56,000 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 179 | $32,000 | $173.55 | $149.23 - $193.21 |
| Q4 2019 | 1,586 | $261,000 | $159.06 | $130.80 - $178.74 |