Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $1 | $153.39 | $134.61 - $176.25 |
| Q2 2023 | 5 | $1 | $132.45 | $120.62 - $144.56 |
| Q2 2022 | 5 | $1 | $107.95 | $96.55 - $120.58 |