Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $1 | $276.19 | $221.26 - $321.38 |
| Q1 2023 | 25 | $7 | $255.26 | $218.55 - $283.42 |
| Q1 2022 | 150 | $33 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 150 | $43 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 150 | $40 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 150 | $41 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 150 | $41 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 150 | $26 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 417 | $81 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 832 | $149 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 865 | $140 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 885 | $145 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 1,217 | $164 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 991 | $171 | $144.42 | $122.40 - $170.00 |