Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,250 | $1,643 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 15,874 | $1,923 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 16,193 | $1,940 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 16,659 | $2,353 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 14,185 | $1,953 | $133.13 | $116.02 - $147.67 |
| Q1 2019 | 16,848 | $1,553 | $88.51 | $77.26 - $94.99 |