Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3 | $1 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 33 | $11 | $307.06 | $266.55 - $348.67 |
| Q3 2018 | 24 | $4 | $140.07 | $118.60 - $158.70 |