Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,880 | $530 | $189.60 | $174.74 - $203.09 |
| Q1 2024 | 5,148 | $1 | $180.13 | $165.74 - $194.24 |
| Q4 2022 | 10,909 | $1 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 4,428 | $463 | $114.09 | $97.97 - $126.88 |
| Q1 2022 | 23,055 | $2,483 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 10,490 | $1,271 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 5,296 | $634 | $133.33 | $118.61 - $153.73 |
| Q1 2021 | 6,596 | $908 | $133.13 | $116.02 - $147.67 |
| Q3 2020 | 27,880 | $2,306 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 6,413 | $499 | $70.85 | $52.96 - $84.49 |
| Q4 2018 | 5,504 | $457 | $87.81 | $76.67 - $107.44 |
| Q2 2017 | 12,621 | $695 | $55.09 | $51.00 - $60.22 |
| Q3 2014 | 6,636 | $245 | $38.24 | $35.49 - $40.06 |