Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,788 | $11,442 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 43,840 | $10,411 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 46,354 | $9,007 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 49,468 | $8,903 | $199.64 | $170.59 - $226.27 |