Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 200 | $54 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 200 | $35 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 200 | $39 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 200 | $36 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 200 | $32 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 200 | $33 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 200 | $27 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 200 | $32 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 200 | $29 | $142.94 | $115.55 - $162.50 |