Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,940 | $3,700 | $153.39 | $134.61 - $176.25 |
| Q2 2023 | 6,262 | $879 | $132.45 | $120.62 - $144.56 |
| Q4 2014 | 4,919 | $180,281 | $37.02 | $33.61 - $39.38 |
| Q1 2014 | 317 | $11,231 | $36.75 | $33.46 - $40.40 |