Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 155,564 | $13,609 | $94.52 | $83.12 - $105.00 |
| Q2 2023 | 100,058 | $6 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 562,564 | $31 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 1,533,664 | $69 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 1,113,664 | $45,248 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 1,041,364 | $47,663 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 892,164 | $48,364 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 322,764 | $23,571 | $69.80 | $64.46 - $75.92 |
| Q4 2020 | 91,764 | $4,872 | $47.98 | $41.39 - $55.08 |
| Q2 2020 | 298,837 | $11,353 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 70,664 | $2,103 | $37.08 | $20.32 - $43.60 |
| Q3 2018 | 363,264 | $15,747 | $38.94 | $36.84 - $41.33 |
| Q2 2018 | 370,464 | $15,589 | $40.19 | $36.94 - $43.85 |
| Q1 2018 | 104,264 | $7,104 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 732,164 | $51,705 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 101,064 | $6,868 | $37.84 | $35.02 - $40.56 |
| Q4 2016 | 654,064 | $36,673 | $33.79 | $31.34 - $37.29 |
| Q1 2015 | 72,764 | $4,576 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 82,064 | $5,451 | $36.33 | $32.73 - $38.60 |
| Q2 2014 | 447,464 | $32,271 | $41.76 | $39.68 - $44.55 |