Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,790 | $3,977 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 21,204 | $5,372 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 21,974 | $5,639 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 33,472 | $8,951 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 9,031 | $2,145 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,512 | $294 | $188.96 | $148.00 - $211.19 |
| Q2 2019 | 2,592 | $415 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 1,581 | $232 | $142.94 | $115.55 - $162.50 |