Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $283 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 829 | $168 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 624 | $108 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 322 | $50 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 233 | $43 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 233 | $42 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 233 | $42 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 140 | $26 | $180.13 | $165.74 - $194.24 |
| Q4 2022 | 162 | $19 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 162 | $17 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 628 | $67 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 466 | $50 | $112.41 | $100.60 - $123.46 |
| Q1 2021 | 149 | $21 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 266 | $32 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 266 | $22 | $85.19 | $76.15 - $97.67 |
| Q3 2019 | 6 | $0 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 6 | $1 | $89.62 | $80.46 - $102.47 |
| Q4 2017 | 230 | $14 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 220 | $12 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 220 | $12 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 220 | $12 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 220 | $10 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 220 | $10 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 1,820 | $68 | $35.83 | $31.58 - $39.44 |