Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,134 | $14,635 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 95,636 | $9,818 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 111,142 | $9,723 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 106,134 | $10,681 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 97,125 | $9,498 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 177,215 | $13,587 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 176,715 | $15,099 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 124,715 | $9,068 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 137,715 | $8,917 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 205,515 | $13,276 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 90,000 | $4,974 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 65,000 | $2,924 | $41.86 | $37.10 - $46.32 |
| Q3 2020 | 93,697 | $4,289 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 185,697 | $7,054 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 20,697 | $616 | $37.08 | $20.32 - $43.60 |