Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18 | $2 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 9 | $1 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 9 | $1 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 9 | $1 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 19 | $2 | $120.51 | $105.49 - $136.00 |