Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $4 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 40 | $4 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 40 | $4 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 40 | $3 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 40 | $4 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 40 | $4 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 40 | $3 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 40 | $3 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 40 | $3 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 40 | $3 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 40 | $3 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 40 | $2 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 40 | $2 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 40 | $1,625 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 40 | $1,831 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 40 | $2,168 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 40 | $2,921 | $69.80 | $64.46 - $75.92 |
| Q2 2018 | 90 | $3,787 | $40.19 | $36.94 - $43.85 |
| Q1 2018 | 150 | $10,220 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 150 | $10,593 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 150 | $10,194 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 150 | $9,981 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 271 | $17,013 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 313 | $17,550 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 313 | $20,107 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 313 | $18,245 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 372 | $20,185 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 372 | $18,425 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 372 | $18,986 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 425 | $29,219 | $35.41 | $33.69 - $38.99 |
| Q1 2015 | 437 | $27,483 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 587 | $38,989 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 601 | $39,359 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 660 | $47,599 | $41.76 | $39.68 - $44.55 |