Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13 | $4 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 96 | $21 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 96 | $18 | $160.46 | $118.65 - $211.48 |
| Q1 2020 | 11 | $2 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 5 | $1 | $159.06 | $130.80 - $178.74 |