Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56,624 | $14,243 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 58,840 | $14 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 55,208 | $18,995 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 70,030 | $19,517 | $255.26 | $218.55 - $283.42 |