Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,873 | $1,587 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 14,136 | $2,281 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 13,673 | $2,246 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 12,799 | $1,689 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 10,247 | $1,640 | $144.42 | $122.40 - $170.00 |