Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,241 | $917 | $153.39 | $134.61 - $176.25 |
| Q2 2023 | 9,256 | $1,317 | $132.45 | $120.62 - $144.56 |
| Q4 2022 | 18,355 | $2,203 | $119.63 | $101.82 - $133.14 |
| Q2 2022 | 5,621 | $598 | $107.95 | $96.55 - $120.58 |
| Q2 2020 | 15,100 | $1,175 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 34,500 | $2,112 | $74.05 | $43.90 - $89.07 |
| Q2 2018 | 12,856 | $1,206 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 7,531 | $587 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 22,231 | $1,351 | $62.10 | $55.74 - $67.12 |
| Q1 2017 | 11,220 | $590 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 27,120 | $1,255 | $46.75 | $43.10 - $49.93 |
| Q2 2016 | 12,500 | $470 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 11,600 | $385 | $30.87 | $27.06 - $34.20 |