Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,585 | $1,246 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 6,532 | $878 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 4,578 | $732 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 3,250 | $478 | $142.94 | $115.55 - $162.50 |