Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,310 | $1,437 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 5,000 | $875 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 5,500 | $1,069 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 5,500 | $984 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 5,500 | $887 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 2,600 | $427 | $159.06 | $130.80 - $178.74 |