Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,404 | $265 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 2,073 | $363 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 2,077 | $294 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 2,095 | $298 | $132.45 | $120.62 - $144.56 |
| Q1 2022 | 2,297 | $247 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 1,963 | $238 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 2,194 | $263 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 1,691 | $239 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 2,374 | $327 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 1,900 | $227 | $99.46 | $79.36 - $121.75 |
| Q4 2017 | 5,634 | $342 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 5,714 | $322 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 5,714 | $315 | $55.09 | $51.00 - $60.22 |