Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,247 | $5,441 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 125,678 | $13,920 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 106,211 | $10,904 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 107,465 | $9,401 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 124,387 | $12,518 | $101.45 | $93.09 - $109.60 |