Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $16 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 150 | $17 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 150 | $15 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 150 | $13 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 152 | $15 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 150 | $15 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 150 | $12 | $79.30 | $71.53 - $84.54 |
| Q4 2021 | 4 | $0 | $69.80 | $64.46 - $75.92 |
| Q1 2021 | 35 | $2 | $53.87 | $47.83 - $59.53 |