Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,693 | $677 | $221.05 | $180.93 - $262.77 |
| Q2 2023 | 640 | $220 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 985 | $275 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 1,780 | $396 | $195.51 | $144.76 - $233.26 |
| Q4 2019 | 2,499 | $411 | $159.06 | $130.80 - $178.74 |
| Q2 2019 | 1,521 | $243 | $144.42 | $122.40 - $170.00 |