Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,953 | $234 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 2,880 | $301 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 3,086 | $328 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 3,091 | $332 | $112.41 | $100.60 - $123.46 |
| Q3 2021 | 278 | $33 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 1,902 | $269 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 128 | $18 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 62 | $7 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 929 | $77 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 9 | $1 | $70.85 | $52.96 - $84.49 |
| Q4 2019 | 3 | $0 | $71.14 | $62.19 - $77.85 |
| Q4 2018 | 6,596 | $548 | $87.81 | $76.67 - $107.44 |
| Q3 2016 | 2,575 | $114 | $41.47 | $36.57 - $44.75 |