Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 519,428 | $29,233 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 560,173 | $30,877 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 507,417 | $26,665 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 501,409 | $23,200 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 391,246 | $17,336 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 346,419 | $13,018 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 335,356 | $11,120 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 357,991 | $12,397 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 278,297 | $8,833 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 293,470 | $12,038 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 368,656 | $13,334 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 354,906 | $13,007 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 474,401 | $17,505 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 477,174 | $18,514 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 513,455 | $18,192 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 376,623 | $13,329 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 380,824 | $10,827 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 321,873 | $7,896 | $24.01 | $21.67 - $25.49 |