Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 43 | $5,783 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 104 | $16,640 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 43 | $6,321 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 43 | $5,254 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 45 | $6,736 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 45 | $6,217 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 33 | $4 | $103.27 | $82.55 - $127.40 |