Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $85 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 283 | $31 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 111 | $11 | $92.89 | $73.68 - $103.60 |
| Q4 2023 | 1 | $0 | $63.11 | $55.96 - $71.71 |
| Q2 2023 | 215 | $0 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 323 | $0 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 167 | $0 | $41.86 | $37.10 - $46.32 |
| Q2 2022 | 346 | $16 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 68 | $4 | $57.48 | $50.99 - $69.66 |
| Q4 2015 | 10,507 | $520 | $30.91 | $27.37 - $33.93 |