Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500 | $4,443 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 12,670 | $3,210 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 13,458 | $3,454 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 13,628 | $3,644 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 13,985 | $3,321 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 14,734 | $2,863 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 16,683 | $3,002 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 17,941 | $4,004 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 18,399 | $4,628 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 18,165 | $4,394 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 19,090 | $6,568 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 19,631 | $5,471 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 19,651 | $4,372 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 19,371 | $3,673 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 19,883 | $2,476 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 18,463 | $4,101 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 18,097 | $5,200 | $264.38 | $235.14 - $290.36 |