Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,909 | $1,163 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 7,994 | $977 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 6,587 | $986 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 6,587 | $910 | $142.36 | $111.15 - $167.35 |