Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,052 | $1,573 | $132.45 | $120.62 - $144.56 |
| Q4 2016 | 19,803 | $916 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 14,100 | $625 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 59,768 | $2,246 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 148,566 | $4,926 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 59,100 | $2,047 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 20,300 | $644 | $35.78 | $30.97 - $41.80 |
| Q1 2015 | 48,801 | $1,765 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 27,300 | $1,001 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 25,100 | $926 | $38.24 | $35.49 - $40.06 |
| Q1 2014 | 26,300 | $932 | $36.75 | $33.46 - $40.40 |