Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 37,703 | $5,071 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 35,793 | $5,727 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 35,819 | $5,266 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 48,210 | $5,891 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 52,389 | $7,843 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 51,065 | $7,055 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 83,228 | $9,625 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 84,592 | $7,960 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 72,435 | $6,541 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 67,084 | $5,887 | $84.93 | $78.45 - $91.00 |