Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 73,668 | $4,477 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 73,819 | $4,155 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 72,203 | $3,980 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 72,030 | $3,785 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 75,315 | $3,485 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 81,728 | $3,621 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 111,997 | $4,209 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 113,621 | $3,768 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 81,366 | $2,818 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 77,160 | $2,449 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 56,585 | $2,321 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 60,835 | $2,200 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 43,483 | $1,594 | $37.02 | $33.61 - $39.38 |
| Q1 2014 | 84,663 | $2,999 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 1,397,578 | $49,460 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 1,650,533 | $46,974 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 1,632,002 | $40,033 | $24.01 | $21.67 - $25.49 |
| Q1 2013 | 1,556,231 | $39,668 | $24.00 | $21.00 - $26.19 |