Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,000 | $7,995 | $268.79 | $243.79 - $293.19 |
| Q4 2017 | 15,000 | $1,412 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 59,579 | $5,380 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 50,000 | $4,388 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 62,555 | $5,220 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 95,000 | $6,061 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 50,000 | $3,800 | $69.00 | $58.45 - $79.49 |
| Q3 2015 | 25,800 | $1,035 | $40.45 | $38.00 - $43.06 |