Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,506 | $1,830 | $185.83 | $169.39 - $206.82 |
| Q3 2024 | 3,701 | $669 | $175.74 | $164.36 - $187.78 |
| Q1 2024 | 7,276 | $1,375 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 7,276 | $1,273 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 7,276 | $1,031 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 9,866 | $1,404 | $132.45 | $120.62 - $144.56 |
| Q4 2022 | 10,663 | $1,280 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 7,049 | $737 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 7,049 | $750 | $107.95 | $96.55 - $120.58 |