Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,327 | $1,820 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 162,121 | $9,852 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 209,685 | $11,801 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 219,921 | $12,122 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 261,028 | $13,717 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 261,259 | $12,088 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 260,659 | $11,550 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 313,298 | $11,774 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 123,025 | $4,080 | $30.87 | $27.06 - $34.20 |