Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 993 | $277 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 1,318 | $0 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1,176 | $223 | $160.46 | $118.65 - $211.48 |
| Q1 2022 | 968 | $215 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 1,232 | $354 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 1,174 | $313 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 1,009 | $277 | $272.91 | $232.29 - $320.00 |