Ticker: PTCT CUSIP: 69366J200 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,000 | $1,017 | $48.93 | $39.66 - $59.84 |
| Q1 2023 | 28,500 | $1,381 | $45.71 | $37.25 - $50.20 |
| Q4 2022 | 30,000 | $1,145 | $41.57 | $33.25 - $55.25 |
| Q3 2022 | 20,000 | $1,004 | $49.00 | $40.00 - $55.58 |
| Q2 2022 | 40,000 | $1,602 | $35.06 | $25.01 - $45.80 |
| Q1 2022 | 40,000 | $1,492 | $38.53 | $32.45 - $45.19 |
| Q4 2021 | 40,000 | $1,593 | $38.27 | $34.85 - $42.95 |
| Q3 2021 | 40,000 | $1,488 | $41.08 | $36.38 - $45.46 |
| Q2 2021 | 40,000 | $1,691 | $42.85 | $37.12 - $50.26 |
| Q1 2021 | 40,000 | $1,894 | $59.38 | $46.51 - $70.82 |
| Q4 2020 | 41,572 | $2,537 | $58.94 | $46.86 - $68.81 |
| Q3 2020 | 50,000 | $2,338 | $49.23 | $44.19 - $58.13 |
| Q2 2020 | 40,000 | $2,030 | $49.14 | $40.03 - $55.00 |
| Q1 2020 | 40,000 | $1,784 | $50.35 | $30.79 - $59.89 |
| Q4 2019 | 210,611 | $10,116 | $42.49 | $31.49 - $50.96 |
| Q3 2019 | 238,455 | $8,065 | $43.52 | $33.05 - $48.81 |
| Q2 2019 | 190,118 | $8,555 | $39.49 | $34.51 - $45.00 |
| Q1 2019 | 100,000 | $3,764 | $33.58 | $27.53 - $39.67 |
| Q4 2018 | 90,000 | $3,089 | $35.96 | $28.91 - $48.99 |
| Q3 2018 | 100,000 | $4,700 | $41.38 | $32.13 - $48.85 |
| Q2 2018 | 100,000 | $3,373 | $31.18 | $24.60 - $52.95 |
| Q1 2018 | 175,000 | $4,736 | $25.34 | $16.38 - $33.22 |
| Q4 2017 | 50,000 | $834 | $16.93 | $14.87 - $21.58 |
| Q3 2017 | 50,000 | $1,001 | $19.54 | $14.56 - $22.00 |
| Q2 2017 | 100,000 | $1,833 | $13.47 | $9.41 - $18.86 |
| Q1 2017 | 100,000 | $984 | $12.10 | $8.12 - $16.50 |
| Q4 2016 | 50,000 | $546 | $10.49 | $4.03 - $14.57 |
| Q3 2016 | 100,000 | $1,401 | $8.13 | $5.64 - $14.35 |
| Q2 2015 | 43,000 | $2,070 | $58.34 | $46.17 - $78.72 |
| Q1 2015 | 20,000 | $1,217 | $61.01 | $46.91 - $77.87 |