Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 901 | $214 | $227.37 | $186.97 - $259.27 |
| Q4 2023 | 824 | $207 | $221.05 | $180.93 - $262.77 |
| Q2 2023 | 834 | $287 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 33,650 | $1,110 | $255.26 | $218.55 - $283.42 |
| Q4 2021 | 709 | $204 | $264.38 | $235.14 - $290.36 |