Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 800,000 | $45,024 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 800,000 | $44,096 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 1,175,000 | $61,746 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 1,150,000 | $53,211 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 900,000 | $39,879 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 500,000 | $18,790 | $35.83 | $31.58 - $39.44 |