Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 67 | $8 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 290 | $35 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 290 | $41 | $136.72 | $123.06 - $149.50 |