Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $4 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 97 | $11 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 100 | $10 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 16,428 | $1,437 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 635 | $64 | $101.45 | $93.09 - $109.60 |
| Q1 2022 | 139 | $8 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 323 | $24 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 157 | $11 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 157 | $11 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 287 | $18 | $53.87 | $47.83 - $59.53 |