Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 162 | $14 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 48 | $4 | $88.51 | $77.26 - $94.99 |
| Q4 2017 | 124 | $7 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 124 | $6 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 441 | $24 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 430 | $23 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 564 | $26 | $46.75 | $43.10 - $49.93 |