Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,625 | $2,048 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 8,625 | $1,676 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 8,875 | $1,597 | $199.64 | $170.59 - $226.27 |