Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 634,650 | $116,693 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 650,151 | $117,456 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 638,228 | $115,947 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 467,231 | $88,279 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 487,544 | $85,301 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 410,467 | $58,155 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 401,095 | $57,076 | $132.45 | $120.62 - $144.56 |
| Q3 2018 | 326,888 | $34,712 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 339,178 | $31,818 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 350,731 | $27,361 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 377,771 | $22,957 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 566,216 | $31,867 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 573,351 | $31,603 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 757,046 | $39,783 | $52.87 | $45.93 - $56.73 |