Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,888 | $3,774 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 73,450 | $13,344 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 73,333 | $13,856 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 73,826 | $12,917 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 77,212 | $10,939 | $143.02 | $135.75 - $152.09 |