Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,152 | $34,247 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 141,528 | $35,852 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 129,628 | $33,266 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 110,128 | $29,449 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 183,828 | $43,655 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 361,428 | $70,229 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 212,594 | $38,261 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 295,892 | $66,037 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 222,792 | $56,041 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 95,315 | $23,058 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 65,844 | $22,654 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 107,044 | $29,832 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 162,828 | $36,223 | $195.51 | $144.76 - $233.26 |