Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 263,191 | $12,107 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 236,144 | $12,707 | $45.30 | $35.31 - $59.36 |
| Q3 2015 | 104,944 | $4,208 | $40.45 | $38.00 - $43.06 |