Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,469 | $372 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 1,469 | $377 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,227 | $328 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 1,208 | $287 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 3,087 | $600 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 2,044 | $368 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,427 | $318 | $247.22 | $217.37 - $277.34 |