PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,300 Value ($000) $193 Avg Close $32.39 Range $24.00 - $40.69
Q3 2023
Shares 2,119 Value ($000) $47 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 24,718 Value ($000) $1,005 Avg Close $48.93 Range $39.66 - $59.84
Q2 2022
Shares 5,000 Value ($000) $200 Avg Close $35.06 Range $25.01 - $45.80
Q3 2021
Shares 263 Value ($000) $10 Avg Close $41.08 Range $36.38 - $45.46
Q2 2020
Shares 24,400 Value ($000) $1,238 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 85,162 Value ($000) $3,799 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 109,000 Value ($000) $5,236 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 40,000 Value ($000) $1,353 Avg Close $43.52 Range $33.05 - $48.81
Q4 2018
Shares 15,000 Value ($000) $514 Avg Close $35.96 Range $28.91 - $48.99
Q2 2018
Shares 22,500 Value ($000) $759 Avg Close $31.18 Range $24.60 - $52.95