Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,893 | $2,454 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 9,299 | $2,356 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 9,505 | $2,439 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 8,033 | $2,148 | $270.50 | $222.59 - $310.00 |