Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 18 | $3 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 14 | $2 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 14 | $2 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 14 | $2 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 12 | $2 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 12 | $2 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 8 | $1 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 9 | $1 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 8 | $1 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 8 | $1 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 7 | $1 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 6 | $1 | $86.15 | $77.75 - $90.50 |