Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,486 | $9,757 | $270.50 | $222.59 - $310.00 |
| Q3 2023 | 7,322 | $1,771 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 7,537 | $2,593 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 7,368 | $2,053 | $255.26 | $218.55 - $283.42 |
| Q2 2020 | 3,911 | $699 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 4,774 | $770 | $168.48 | $121.80 - $194.93 |
| Q2 2019 | 2,877 | $460 | $144.42 | $122.40 - $170.00 |
| Q3 2018 | 1,927 | $288 | $140.07 | $118.60 - $158.70 |