Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 72,464 | $13,041 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 87,139 | $19,448 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 29,829 | $7,503 | $221.05 | $180.93 - $262.77 |
| Q1 2018 | 2,854 | $330 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 4,088 | $385 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 4,058 | $366 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 4,031 | $354 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 4,037 | $337 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 4,232 | $270 | $66.85 | $56.05 - $75.57 |
| Q3 2015 | 65,000 | $2,607 | $40.45 | $38.00 - $43.06 |