Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,092 | $259 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,258 | $244 | $188.96 | $148.00 - $211.19 |
| Q2 2023 | 1,300 | $447 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 1,351 | $377 | $255.26 | $218.55 - $283.42 |