Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,220 | $632 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 1,930 | $231 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 3,830 | $541 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 3,073 | $423 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 3,673 | $439 | $99.46 | $79.36 - $121.75 |