Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3 | $0 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 3 | $0 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 3 | $0 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 3 | $0 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 3 | $0 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 3 | $0 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 3 | $0 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 3 | $0 | $71.14 | $62.19 - $77.85 |