Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10 | $0 | $119.63 | $101.82 - $133.14 |
| Q4 2019 | 515 | $39 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 139 | $9 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 139 | $13 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 154 | $15 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 361 | $30 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 371 | $39 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 351 | $33 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 351 | $27 | $72.94 | $60.45 - $81.72 |