Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 853 | $216 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 853 | $219 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 853 | $228 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 853 | $203 | $227.37 | $186.97 - $259.27 |
| Q4 2023 | 850 | $214 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 850 | $206 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 850 | $292 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 850 | $237 | $255.26 | $218.55 - $283.42 |
| Q4 2021 | 850 | $244 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 856 | $228 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 850 | $223 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 850 | $230 | $258.13 | $171.56 - $314.22 |