Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,820 | $344 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 261,822 | $45,808 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 264,368 | $37,456 | $143.02 | $135.75 - $152.09 |
| Q1 2023 | 4,248 | $545 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 2,097 | $252 | $119.63 | $101.82 - $133.14 |
| Q3 2020 | 15,444 | $1,278 | $85.19 | $76.15 - $97.67 |
| Q4 2014 | 2,374,064 | $87,009 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 1,904,256 | $70,267 | $38.24 | $35.49 - $40.06 |