Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,735,000 | $123,853 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 3,735,000 | $129,343 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 4,260,000 | $135,212 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 2,225,000 | $91,270 | $39.53 | $35.72 - $42.75 |