Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,319 | $1,032 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 3,547 | $899 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 4,083 | $1,048 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 4,638 | $1,240 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 5,338 | $1,268 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 5,203 | $1,011 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 3,579 | $644 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,438 | $321 | $247.22 | $217.37 - $277.34 |