Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,827 | $4,921 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 8,342 | $2,113 | $252.23 | $225.48 - $288.91 |
| Q2 2023 | 3,479 | $1,197 | $307.06 | $266.55 - $348.67 |