Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 62 | $8 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 62 | $18 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 62 | $17 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 62 | $17 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 62 | $17 | $258.13 | $171.56 - $314.22 |
| Q3 2020 | 58 | $11 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 58 | $10 | $173.55 | $149.23 - $193.21 |