Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4 | $1 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 4 | $1 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 4 | $1 | $160.46 | $118.65 - $211.48 |
| Q4 2020 | 137 | $24 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 137 | $27 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 137 | $24 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 137 | $22 | $168.48 | $121.80 - $194.93 |