Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500 | $126 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 500 | $121 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 500 | $172 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 500 | $139 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 500 | $111 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 500 | $95 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 500 | $62 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 500 | $111 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 500 | $144 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 500 | $133 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 500 | $137 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 500 | $135 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 500 | $88 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 500 | $97 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 500 | $89 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 500 | $81 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 500 | $82 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 500 | $67 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 500 | $80 | $144.42 | $122.40 - $170.00 |