Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 925 | $233 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 830 | $201 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 750 | $0 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 878 | $0 | $255.26 | $218.55 - $283.42 |
| Q1 2022 | 950 | $211 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 800 | $230 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 800 | $213 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 850 | $233 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 750 | $203 | $258.13 | $171.56 - $314.22 |
| Q1 2020 | 1,250 | $202 | $168.48 | $121.80 - $194.93 |