Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,099 | $992 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 4,138 | $1,424 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 4,408 | $1,228 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 4,387 | $976 | $195.51 | $144.76 - $233.26 |
| Q3 2020 | 2,133 | $415 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 1,923 | $344 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 3,175 | $512 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 13,056 | $2,145 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 10,612 | $1,427 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 4,876 | $780 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 46,094 | $6,776 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 31,931 | $3,902 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 13,995 | $2,095 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 7,701 | $1,064 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 6,042 | $699 | $103.27 | $82.55 - $127.40 |
| Q3 2016 | 19,899 | $1,512 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 30,765 | $1,831 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 80,617 | $3,708 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 79,816 | $4,295 | $45.30 | $35.31 - $59.36 |
| Q3 2015 | 666 | $27 | $40.45 | $38.00 - $43.06 |