Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 10 | $1 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 10 | $1 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 10 | $1 | $94.52 | $83.12 - $105.00 |
| Q1 2024 | 43 | $4 | $74.38 | $66.63 - $84.26 |
| Q1 2023 | 125 | $7 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 125 | $6 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 496 | $20 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 496 | $23 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 496 | $27 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 496 | $36 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 496 | $36 | $70.49 | $62.84 - $76.00 |