Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7 | $1 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 26 | $6 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 31 | $9 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 17 | $5 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 3 | $1 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 3 | $1 | $258.13 | $171.56 - $314.22 |