Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,400 | $2,239 | $268.79 | $243.79 - $293.19 |
| Q4 2019 | 20,000 | $3,285 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 10,000 | $1,345 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 10,000 | $1,600 | $144.42 | $122.40 - $170.00 |