Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 512 | $54 | $107.95 | $96.55 - $120.58 |
| Q4 2021 | 730 | $88 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 610 | $73 | $133.33 | $118.61 - $153.73 |
| Q1 2021 | 610 | $84 | $133.13 | $116.02 - $147.67 |