Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 18,100 | $574 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 54,200 | $2,222 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 54,200 | $1,959 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 77,300 | $2,832 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 58,600 | $2,162 | $38.24 | $35.49 - $40.06 |