Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 860 | $218 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 9,972 | $2,559 | $272.19 | $246.45 - $308.99 |
| Q2 2023 | 2,370 | $815 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 438 | $122 | $255.26 | $218.55 - $283.42 |
| Q4 2021 | 21 | $6 | $264.38 | $235.14 - $290.36 |