Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 5 | $1 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 5 | $1 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 2 | $0 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 3 | $1 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 2 | $1 | $255.26 | $218.55 - $283.42 |
| Q1 2022 | 4 | $1 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 2 | $1 | $264.38 | $235.14 - $290.36 |