Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22 | $2 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 36 | $4 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 17 | $2 | $112.41 | $100.60 - $123.46 |