Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 420 | $115 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 420 | $114 | $258.13 | $171.56 - $314.22 |
| Q2 2020 | 127 | $23 | $173.55 | $149.23 - $193.21 |