Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12 | $2 | $133.13 | $116.02 - $147.67 |
| Q4 2018 | 162 | $13 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 162 | $17 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 162 | $15 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 162 | $13 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 162 | $10 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 162 | $9 | $55.40 | $52.20 - $59.29 |