Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12 | $1 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 12 | $1 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 12 | $1 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 22 | $3 | $120.51 | $105.49 - $136.00 |