Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,570 | $1,460 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 30,490 | $3,526 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 12,660 | $1,191 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 12,429 | $1,122 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 27,546 | $2,417 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 58,830 | $4,909 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 25,168 | $1,606 | $66.85 | $56.05 - $75.57 |