Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4 | $1 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 4 | $0 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 4 | $0 | $114.09 | $97.97 - $126.88 |
| Q3 2021 | 40 | $5 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 40 | $6 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 29 | $4 | $133.13 | $116.02 - $147.67 |