Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 953 | $99 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 880 | $97 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 743 | $76 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 658 | $0 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 1,375 | $0 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 1,484 | $0 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 59 | $0 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 59 | $0 | $74.38 | $66.63 - $84.26 |
| Q1 2016 | 6 | $1 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 6 | $1 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 6 | $1 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 6 | $1 | $35.41 | $33.69 - $38.99 |
| Q1 2015 | 6 | $1 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 6 | $1 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 6 | $1 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 6 | $1 | $41.76 | $39.68 - $44.55 |