Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294 | $31 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 294 | $33 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 294 | $30 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 302 | $26 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 327 | $33 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 327 | $32 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 323 | $25 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 323 | $28 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 323 | $23 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 370 | $24 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 374 | $24 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 442 | $24 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 443 | $20 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 471 | $19 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 472 | $22 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 577 | $31 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 575 | $42 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 590 | $43 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 577 | $39 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 598 | $37 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 587 | $31 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 562 | $26 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 642 | $24 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 7,641 | $227 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 6,111 | $280 | $38.80 | $32.03 - $42.70 |