Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,941 | $690 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 9,207 | $1,304 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 9,665 | $1,375 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 10,043 | $1,288 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 12,948 | $1,554 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 13,094 | $1,370 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 13,851 | $1,473 | $107.95 | $96.55 - $120.58 |
| Q4 2014 | 338,737 | $12,415 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 375,807 | $13,867 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 370,121 | $14,361 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 356,357 | $12,622 | $36.75 | $33.46 - $40.40 |