Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,102 | $1,109 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 6,083 | $1,149 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 5,456 | $955 | $153.39 | $134.61 - $176.25 |