Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,622 | $361 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1,651 | $313 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 1,651 | $206 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 1,651 | $367 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 1,651 | $474 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 1,651 | $440 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 1,651 | $452 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 1,651 | $447 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 3,151 | $551 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 3,197 | $621 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 5,197 | $929 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 7,197 | $1,161 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 7,197 | $1,182 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 9,723 | $1,308 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 9,723 | $1,556 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 11,723 | $1,723 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 11,723 | $1,433 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 12,763 | $1,911 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 12,770 | $1,764 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 15,270 | $1,766 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 15,270 | $1,437 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 15,270 | $1,379 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 15,270 | $1,340 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 20,330 | $1,697 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 20,330 | $1,297 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 26,756 | $2,033 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 27,495 | $1,636 | $53.88 | $45.00 - $61.60 |