Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 89 | $31 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 120 | $33 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 121 | $27 | $195.51 | $144.76 - $233.26 |
| Q4 2020 | 162 | $28 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 344 | $67 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 109 | $19 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 79 | $13 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 81 | $13 | $159.06 | $130.80 - $178.74 |