Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480 | $50 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 405 | $45 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 255 | $26 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 382 | $33 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 340 | $34 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 340 | $33 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 6,061 | $465 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 338 | $29 | $74.38 | $66.63 - $84.26 |
| Q4 2022 | 193 | $9 | $41.86 | $37.10 - $46.32 |
| Q2 2022 | 24,776 | $1,134 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 24,326 | $1,319 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 17 | $1 | $69.80 | $64.46 - $75.92 |