Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7 | $2 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 7 | $2 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 7 | $2 | $255.26 | $218.55 - $283.42 |
| Q1 2022 | 7 | $2 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 7 | $2 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 7 | $2 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 7 | $2 | $272.91 | $232.29 - $320.00 |