Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,612 | $5,787 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 19,812 | $5,019 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 18,312 | $4,699 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 16,612 | $4,442 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 21,312 | $5,061 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 19,312 | $3,753 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 15,312 | $2,756 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 15,312 | $3,417 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 22,500 | $5,660 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 20,500 | $4,959 | $277.67 | $239.87 - $344.04 |
| Q3 2022 | 73,780 | $13,989 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 131,700 | $16,399 | $158.67 | $114.86 - $229.44 |
| Q4 2021 | 67,750 | $19,466 | $264.38 | $235.14 - $290.36 |
| Q4 2020 | 89,400 | $15,645 | $219.06 | $163.49 - $277.00 |