Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,018 | $365 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,740 | $316 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,721 | $325 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 1,368 | $239 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 1,484 | $210 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 2,478 | $353 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 1,659 | $213 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 12,314 | $1,478 | $119.63 | $101.82 - $133.14 |
| Q1 2021 | 4,081 | $562 | $133.13 | $116.02 - $147.67 |