Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 94,098 | $8,497 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 91,257 | $8,008 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 82,313 | $6,869 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 79,043 | $5,043 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 58,271 | $4,428 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 16,661 | $991 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 3,878 | $178 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 3,608 | $194 | $45.30 | $35.31 - $59.36 |
| Q3 2015 | 7,470 | $300 | $40.45 | $38.00 - $43.06 |