Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,389 | $765 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 4,005 | $813 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 3,969 | $684 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 2,510 | $389 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 2,488 | $457 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 3,602 | $651 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 3,523 | $640 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 3,523 | $666 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,523 | $616 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 3,567 | $505 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 3,567 | $508 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 3,567 | $457 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 3,567 | $428 | $119.63 | $101.82 - $133.14 |