Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4 | $0 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 27 | $2 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 27 | $2 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 27 | $3 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 27 | $3 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 27 | $2 | $72.94 | $60.45 - $81.72 |
| Q3 2017 | 23 | $1 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 23 | $1 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 63 | $3 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 85 | $4 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 40 | $2 | $41.47 | $36.57 - $44.75 |
| Q2 2014 | 120 | $5 | $36.03 | $32.79 - $38.95 |