Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 13,100 | $2,099 | $144.42 | $122.40 - $170.00 |
| Q4 2018 | 388,600 | $46,280 | $133.93 | $110.84 - $160.50 |
| Q2 2018 | 346,500 | $46,725 | $142.36 | $111.15 - $167.35 |
| Q4 2016 | 9,800 | $728 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 9,800 | $745 | $69.00 | $58.45 - $79.49 |