Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,249 | $13,447 | $276.19 | $221.26 - $321.38 |
| Q1 2025 | 21,864 | $5,847 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 30,129 | $7,155 | $227.37 | $186.97 - $259.27 |