Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 40,000 | $3,590 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 50,000 | $4,609 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 70,000 | $5,803 | $87.81 | $76.67 - $107.44 |