Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $15 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 46 | $5 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 35 | $4 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 101 | $9 | $94.52 | $83.12 - $105.00 |
| Q3 2024 | 47 | $5 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 180 | $14 | $79.30 | $71.53 - $84.54 |
| Q4 2023 | 4,290 | $312 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 4,290 | $278 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 4,290 | $277 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 4,290 | $237 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 4,462 | $201 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 4,686 | $190 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 4,740 | $217 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 5,455 | $296 | $57.48 | $50.99 - $69.66 |
| Q3 2021 | 5,667 | $412 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 9,285 | $627 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 9,147 | $570 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 1,713 | $91 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 12,600 | $577 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 12,223 | $465 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 14,041 | $418 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 17,595 | $807 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 17,645 | $667 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 18,438 | $685 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 18,271 | $814 | $37.71 | $33.01 - $40.46 |