Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 5 | $1 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 5 | $1 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 5 | $0 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 9 | $1 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 9 | $1 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 9 | $1 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 9 | $1 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 18 | $1 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 9 | $1 | $65.60 | $60.18 - $70.04 |
| Q3 2020 | 9 | $0 | $40.59 | $33.34 - $43.97 |