Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $8 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 81 | $21 | $252.23 | $225.48 - $288.91 |
| Q1 2025 | 283 | $76 | $270.50 | $222.59 - $310.00 |