Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 422 | $113 | $270.50 | $222.59 - $310.00 |
| Q3 2023 | 61 | $15 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 61 | $21 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 51 | $14 | $255.26 | $218.55 - $283.42 |