Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,904 | $903 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 2,484 | $629 | $252.23 | $225.48 - $288.91 |
| Q1 2024 | 378 | $84 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 51,927 | $13,062 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 55,833 | $13,507 | $277.67 | $239.87 - $344.04 |