Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,418 | $897 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 4,394 | $757 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 4,168 | $646 | $171.97 | $151.80 - $195.23 |
| Q1 2022 | 4,008 | $432 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 3,996 | $484 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 3,985 | $477 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 3,936 | $556 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 3,396 | $467 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 3,356 | $401 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 2,775 | $230 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 2,772 | $216 | $70.85 | $52.96 - $84.49 |