Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $9 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 50 | $9 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 50 | $7 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 50 | $7 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 50 | $6 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 50 | $0 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 50 | $5 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 50 | $5 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 50 | $5 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 50 | $6 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 50 | $5 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 50 | $7 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 50 | $6 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 50 | $5 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 50 | $4 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 50 | $3 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 50 | $3 | $74.05 | $43.90 - $89.07 |
| Q4 2017 | 76 | $4,894 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 137 | $8,025 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 137 | $7,782 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 99 | $5,073 | $52.87 | $45.93 - $56.73 |