Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27 | $6 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 27 | $5 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 27 | $5 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 27 | $6 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 27 | $7 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 27 | $7 | $277.67 | $239.87 - $344.04 |