Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,082 | $1,549 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 19,966 | $2,397 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 33,416 | $3,495 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 31,516 | $3,351 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 26,813 | $2,888 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 22,702 | $2,750 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 21,692 | $2,599 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 21,316 | $3,011 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 20,075 | $2,763 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 23,825 | $2,850 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 23,775 | $1,967 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 24,484 | $1,905 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 26,176 | $1,602 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 10,682 | $800 | $71.14 | $62.19 - $77.85 |