Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,000 | $7,365 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 33,000 | $8,301 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 37,500 | $9,072 | $277.67 | $239.87 - $344.04 |
| Q3 2022 | 76,000 | $14,409 | $160.46 | $118.65 - $211.48 |
| Q1 2019 | 24,000 | $3,529 | $142.94 | $115.55 - $162.50 |
| Q2 2018 | 22,500 | $3,108 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 28,500 | $3,296 | $103.27 | $82.55 - $127.40 |