Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,646,500 | $63,884 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 1,793,500 | $63,526 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 2,537,000 | $89,784 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 3,253,200 | $92,586 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 3,982,800 | $97,698 | $24.01 | $21.67 - $25.49 |