Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 203 | $27 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 3,102 | $371 | $99.46 | $79.36 - $121.75 |
| Q3 2018 | 27,100 | $2,877 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 52,000 | $4,878 | $86.47 | $74.77 - $100.79 |