Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,428 | $5 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 123,685 | $12 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 218,714 | $21 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 309,316 | $24 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 336,666 | $29 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 393,575 | $29 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 395,420 | $26 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 487,257 | $31 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 489,679 | $27 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 489,679 | $22 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 537,862 | $21,853 | $44.43 | $38.34 - $49.36 |
| Q1 2022 | 350,056 | $25,565 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 350,056 | $25,565 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 382,547 | $27,784 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 344,389 | $23,243 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 343,482 | $21,406 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 311,914 | $16,560 | $47.98 | $41.39 - $55.08 |
| Q1 2019 | 100,000 | $4,451 | $37.71 | $33.01 - $40.46 |
| Q4 2018 | 100,000 | $3,778 | $36.44 | $31.86 - $39.51 |
| Q4 2017 | 229,600 | $16,214 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 74,612 | $5,071 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 112,205 | $7,466 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 113,537 | $7,128 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 120,655 | $6,765 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 125,571 | $8,067 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 126,162 | $7,354 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 123,553 | $6,704 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 120,559 | $5,971 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 125,117 | $6,386 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 124,394 | $8,552 | $35.41 | $33.69 - $38.99 |