Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 141,044 | $7,774 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 138,892 | $7,299 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 147,365 | $6,819 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 152,752 | $6,768 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 152,763 | $5,741 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 153,924 | $5,104 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 159,438 | $5,521 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 174,205 | $5,529 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 180,009 | $7,384 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 197,474 | $7,143 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 175,876 | $6,446 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 218,863 | $8,076 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 230,611 | $8,948 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 251,249 | $8,899 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 284,315 | $10,062 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 285,131 | $8,115 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 303,329 | $7,441 | $24.01 | $21.67 - $25.49 |