Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,075 | $1,775 | $142.94 | $115.55 - $162.50 |
| Q4 2017 | 2,900 | $273 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 3,000 | $271 | $86.15 | $77.75 - $90.50 |
| Q1 2016 | 20,100 | $925 | $46.73 | $40.23 - $57.37 |
| Q3 2015 | 22,501 | $902 | $40.45 | $38.00 - $43.06 |