Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $5 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 996 | $103 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 944 | $97 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 941 | $82 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 641 | $65 | $101.45 | $93.09 - $109.60 |