Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,030 | $973 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 5,940 | $976 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 5,870 | $789 | $154.70 | $130.66 - $185.70 |