Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300 | $58 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 300 | $54 | $199.64 | $170.59 - $226.27 |
| Q4 2022 | 250 | $56 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 250 | $47 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 250 | $31 | $158.67 | $114.86 - $229.44 |