Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,912 | $3,988 | $270.50 | $222.59 - $310.00 |
| Q2 2023 | 4,148 | $1,427 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 4,135 | $1,152 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 5,589 | $1,243 | $195.51 | $144.76 - $233.26 |
| Q2 2018 | 20,612 | $2,848 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 28,255 | $3,268 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 19,492 | $1,834 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 23,885 | $2,157 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 31,072 | $2,727 | $84.93 | $78.45 - $91.00 |
| Q3 2016 | 43,491 | $3,305 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 54,747 | $3,257 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 52,552 | $2,417 | $46.73 | $40.23 - $57.37 |