Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $1 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2 | $1 | $272.19 | $246.45 - $308.99 |
| Q3 2024 | 2 | $0 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 7 | $1 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 9 | $2 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 7 | $2 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 5 | $1 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 10 | $3 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 10 | $3 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 10 | $2 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 7 | $1 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 4 | $0 | $158.67 | $114.86 - $229.44 |
| Q4 2021 | 2 | $1 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 2 | $1 | $268.79 | $243.79 - $293.19 |