Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 60 | $10 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 2,458 | $361 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 2,458 | $300 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 2,458 | $368 | $140.07 | $118.60 - $158.70 |