Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,213 | $1,932 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 6,213 | $1,574 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 6,213 | $1,594 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 6,213 | $1,661 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 8,675 | $2,060 | $227.37 | $186.97 - $259.27 |
| Q4 2022 | 9,023 | $2,007 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 9,023 | $1,711 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 8,857 | $1,103 | $158.67 | $114.86 - $229.44 |