Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38 | $10 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 38 | $9 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 36 | $12 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 36 | $10 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 36 | $8 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 32 | $6 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 42 | $5 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 3 | $1 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 3 | $1 | $264.38 | $235.14 - $290.36 |