Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,772 | $1,049 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 8,793 | $727 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 4,146 | $323 | $70.85 | $52.96 - $84.49 |
| Q2 2019 | 2,469 | $217 | $89.62 | $80.46 - $102.47 |