Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 360,000 | $29,844 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 400,000 | $42,476 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 575,000 | $53,941 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 750,000 | $58,508 | $72.94 | $60.45 - $81.72 |