Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,881 | $345 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 3,655 | $516 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 2,713 | $373 | $133.13 | $116.02 - $147.67 |
| Q1 2019 | 6,736 | $621 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 11,385 | $944 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 14,608 | $1,551 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 16,622 | $1,559 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 19,748 | $1,541 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 12,923 | $785 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 20,733 | $1,167 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 27,414 | $1,511 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 29,502 | $1,550 | $52.87 | $45.93 - $56.73 |