Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,024 | $56,904 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 32,547 | $8,245 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 9,893 | $2,539 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 29,299 | $7,835 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 7,717 | $1,833 | $227.37 | $186.97 - $259.27 |