Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,433 | $5,460 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 36,756 | $4,071 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 10,290 | $1 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 7,172 | $1 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 6,965 | $1 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 7,281 | $1 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 7,068 | $1 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 7,978 | $1 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 8,584 | $1 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 6,175 | $0 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 6,099 | $0 | $55.91 | $49.94 - $63.03 |
| Q4 2022 | 8,537 | $0 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 8,255 | $335 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 8,001 | $366 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 8,303 | $450 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 8,884 | $649 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 8,746 | $635 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 8,305 | $560 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 5,560 | $346 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 5,949 | $316 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 5,147 | $236 | $40.59 | $33.34 - $43.97 |