Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,174 | $9,287 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 96,139 | $10,648 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 94,626 | $9,714 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 94,113 | $8,233 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 94,670 | $9,528 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 98,789 | $9,661 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 98,783 | $7,574 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 98,734 | $8,436 | $74.38 | $66.63 - $84.26 |