Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,072 | $203 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 1,072 | $133 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 1,072 | $238 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 1,072 | $308 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 1,140 | $304 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 1,140 | $312 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 1,491 | $403 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 1,491 | $261 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 2,758 | $536 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 2,758 | $493 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 2,758 | $445 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 2,758 | $453 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 2,758 | $371 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 2,758 | $441 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 2,758 | $405 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 2,758 | $337 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 2,758 | $413 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 2,758 | $381 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 2,758 | $319 | $103.27 | $82.55 - $127.40 |