Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 461,665 | $126,524 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 462,726 | $125,204 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 594,022 | $103,954 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 732,750 | $142,432 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 729,947 | $130,529 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 721,333 | $116,373 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 412,309 | $67,730 | $159.06 | $130.80 - $178.74 |