Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 158,440 | $12,040 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 307,774 | $18,313 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 456,381 | $20,994 | $46.73 | $40.23 - $57.37 |