Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 85,481 | $12,111 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 88,921 | $12,653 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 89,571 | $11,486 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 91,377 | $10,969 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 92,879 | $9,715 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 86,217 | $9,168 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 84,394 | $9,091 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 84,302 | $10,213 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 25,197 | $3,018 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 25,255 | $3,568 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 26,023 | $3,582 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 76,896 | $9,198 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 97,544 | $8,069 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 98,392 | $7,654 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 98,110 | $6,005 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 98,198 | $7,354 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 98,668 | $6,727 | $73.07 | $62.05 - $93.34 |