Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 89,710 | $9,526 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 89,710 | $8,416 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 118,140 | $9,216 | $72.94 | $60.45 - $81.72 |