Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,925 | $538 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 3,104 | $561 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 3,107 | $564 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 4,198 | $793 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,461 | $606 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 2,881 | $408 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 2,791 | $397 | $132.45 | $120.62 - $144.56 |
| Q3 2018 | 2,060 | $219 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 2,060 | $193 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 2,060 | $161 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 2,480 | $151 | $62.10 | $55.74 - $67.12 |