Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8 | $2 | $270.50 | $222.59 - $310.00 |
| Q4 2023 | 20 | $5 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 300 | $73 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 300 | $103 | $307.06 | $266.55 - $348.67 |