Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8 | $1 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 8 | $2 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 8 | $1 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 20 | $3 | $168.48 | $121.80 - $194.93 |
| Q4 2016 | 652 | $50 | $66.85 | $56.05 - $75.57 |