Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7 | $1 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 7 | $1 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 7 | $1 | $132.45 | $120.62 - $144.56 |
| Q4 2022 | 2 | $0 | $119.63 | $101.82 - $133.14 |
| Q1 2016 | 13 | $0 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 13 | $0 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 13 | $0 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 13 | $1 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 13 | $0 | $34.52 | $31.15 - $37.06 |
| Q3 2014 | 13 | $0 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 13 | $1 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 13 | $0 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 13 | $0 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 13 | $0 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 13 | $0 | $24.01 | $21.67 - $25.49 |