Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 930 | $207 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 2,268 | $570 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 2,764 | $668 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 2,261 | $777 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 3,940 | $1,096 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 5,514 | $1,231 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 6,308 | $1,196 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 10,759 | $1,342 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 10,412 | $2,310 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 8,311 | $2,386 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 6,385 | $1,701 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 4,555 | $1,250 | $272.91 | $232.29 - $320.00 |