Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,668 | $465 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 2,820 | $572 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 4,391 | $1 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 2,437 | $0 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 3,394 | $1 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 3,181 | $1 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,905 | $0 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 2,068 | $0 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 1,861 | $0 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 4,474 | $1 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 5,415 | $1 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 4,450 | $1 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 4,904 | $1 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 5,167 | $540 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 4,468 | $475 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 3,913 | $421 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 2,910 | $353 | $120.51 | $105.49 - $136.00 |
| Q1 2019 | 4,420 | $407 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 5,123 | $425 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 5,807 | $617 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 3,243 | $304 | $86.47 | $74.77 - $100.79 |