Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,717 | $9,166 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,098 | $294 | $270.50 | $222.59 - $310.00 |
| Q1 2024 | 9,118 | $2,035 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 3,500 | $880 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 9,694 | $2,345 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 3,100 | $1,067 | $307.06 | $266.55 - $348.67 |
| Q2 2022 | 7,160 | $891 | $158.67 | $114.86 - $229.44 |
| Q3 2021 | 7,662 | $2,042 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 9,109 | $2,497 | $272.91 | $232.29 - $320.00 |
| Q4 2020 | 1,336 | $234 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 1,835 | $357 | $210.34 | $178.64 - $241.81 |