Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 12 | $0 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 12 | $0 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 5 | $0 | $94.52 | $83.12 - $105.00 |
| Q3 2023 | 8 | $0 | $65.60 | $60.18 - $70.04 |