Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,800 | $3,035 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 30,800 | $5,595 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 25,700 | $4,856 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 77,700 | $13,594 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 69,800 | $9,889 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 66,700 | $9,491 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 66,700 | $8,553 | $127.16 | $115.45 - $139.91 |