Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,339 | $3,369 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 16,908 | $3,433 | $203.90 | $170.14 - $219.69 |
| Q3 2015 | 25,500 | $809 | $35.78 | $30.97 - $41.80 |