Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $11 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 101 | $11 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 101 | $10 | $92.89 | $73.68 - $103.60 |
| Q2 2019 | 300 | $11 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 300 | $13 | $37.71 | $33.01 - $40.46 |