Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 66,909 | $12,303 | $189.60 | $174.74 - $203.09 |
| Q1 2024 | 2,300 | $435 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 2,300 | $402 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 2,300 | $326 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 39,738 | $5,655 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 39,738 | $5,096 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 8,910 | $1,070 | $119.63 | $101.82 - $133.14 |
| Q2 2015 | 168,350 | $6,906 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 200,025 | $7,235 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 226,825 | $8,313 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 218,600 | $8,066 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 218,600 | $8,482 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 218,600 | $7,745 | $36.75 | $33.46 - $40.40 |