Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 185,260 | $12,631 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 187,650 | $16,843 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 199,790 | $18,417 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 200,060 | $16,585 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 197,250 | $20,946 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 202,110 | $18,960 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 257,830 | $20,114 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 122,740 | $7,459 | $62.10 | $55.74 - $67.12 |