Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000 | $262 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 2,001 | $555 | $272.91 | $232.29 - $320.00 |
| Q4 2020 | 2,217 | $419 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 3,623 | $770 | $210.34 | $178.64 - $241.81 |
| Q1 2020 | 1,370 | $219 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 2,050 | $323 | $159.06 | $130.80 - $178.74 |
| Q2 2019 | 4,249 | $728 | $144.42 | $122.40 - $170.00 |
| Q4 2018 | 2,500 | $347 | $133.93 | $110.84 - $160.50 |