Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $3 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 26 | $3 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 26 | $3 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 29 | $3 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 29 | $3 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 29 | $3 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 30 | $2 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 29 | $2 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 29 | $2 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 24 | $2 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 24 | $2 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 24 | $1 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 22 | $1 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 81 | $3 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 9 | $0 | $47.74 | $41.62 - $52.43 |
| Q4 2021 | 3 | $0 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 3 | $0 | $70.49 | $62.84 - $76.00 |
| Q2 2015 | 803 | $55 | $35.41 | $33.69 - $38.99 |
| Q4 2014 | 51 | $3 | $36.33 | $32.73 - $38.60 |