Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227 | $71 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 285 | $72 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 284 | $73 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 248 | $66 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 241 | $57 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 509 | $92 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 56 | $12 | $199.64 | $170.59 - $226.27 |
| Q4 2023 | 3 | $0 | $221.05 | $180.93 - $262.77 |
| Q1 2023 | 15 | $0 | $255.26 | $218.55 - $283.42 |
| Q3 2022 | 9 | $1 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 25 | $6 | $158.67 | $114.86 - $229.44 |