Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 62 | $8 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 62 | $9 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 62 | $9 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 62 | $7 | $103.27 | $82.55 - $127.40 |