Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $2 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 23 | $3 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 23 | $2 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 15 | $1 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 15 | $2 | $101.45 | $93.09 - $109.60 |
| Q1 2023 | 42 | $2 | $51.37 | $43.04 - $58.90 |
| Q4 2017 | 45 | $3 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 45 | $3 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 120 | $8 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 120 | $8 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 155 | $9 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 80 | $5 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 80 | $5 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 80 | $4 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 80 | $4 | $30.91 | $27.37 - $33.93 |