Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,982 | $63,109 | $276.19 | $221.26 - $321.38 |
| Q1 2025 | 145,881 | $39,010 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 25,323 | $6,014 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 5,105 | $992 | $188.96 | $148.00 - $211.19 |
| Q3 2023 | 43,752 | $10,584 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 9,906 | $3,408 | $307.06 | $266.55 - $348.67 |
| Q4 2022 | 95,829 | $21,318 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 59,508 | $11,283 | $160.46 | $118.65 - $211.48 |
| Q1 2022 | 58,345 | $12,960 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 72,632 | $20,869 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 29,994 | $7,993 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 13,777 | $3,776 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 28,811 | $7,796 | $258.13 | $171.56 - $314.22 |