Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,393 | $353 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 47,233 | $12,121 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 15,176 | $4,058 | $270.50 | $222.59 - $310.00 |
| Q1 2024 | 67,759 | $15,122 | $247.22 | $217.37 - $277.34 |
| Q1 2022 | 3,550 | $789 | $222.19 | $186.19 - $287.53 |
| Q3 2021 | 1,376 | $367 | $268.79 | $243.79 - $293.19 |
| Q1 2021 | 2,498 | $676 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 3,404 | $596 | $219.06 | $163.49 - $277.00 |