Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,869 | $444 | $227.37 | $186.97 - $259.27 |
| Q3 2021 | 39,400 | $10,500 | $268.79 | $243.79 - $293.19 |
| Q1 2021 | 6,638 | $1,796 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 8,724 | $1,527 | $219.06 | $163.49 - $277.00 |
| Q3 2019 | 3,448 | $464 | $154.70 | $130.66 - $185.70 |
| Q3 2017 | 3,667 | $331 | $86.15 | $77.75 - $90.50 |