Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,253 | $632 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 14,253 | $536 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 14,253 | $473 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 7,100 | $246 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 8,687 | $276 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 14,830 | $608 | $39.53 | $35.72 - $42.75 |