Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $6 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 143 | $16 | $106.48 | $97.19 - $112.66 |
| Q2 2024 | 146 | $11 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 146 | $12 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 200 | $15 | $63.11 | $55.96 - $71.71 |
| Q3 2022 | 7 | $0 | $44.43 | $38.34 - $49.36 |
| Q4 2020 | 8 | $0 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 8 | $0 | $40.59 | $33.34 - $43.97 |
| Q1 2019 | 7 | $0 | $37.71 | $33.01 - $40.46 |