Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,161 | $15,359 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 316,793 | $64,315 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 6,130 | $1,056 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 70,283 | $10,890 | $171.97 | $151.80 - $195.23 |
| Q1 2024 | 2,063 | $390 | $180.13 | $165.74 - $194.24 |
| Q3 2023 | 55,312 | $7,837 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 32,397 | $4,610 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 40,089 | $5 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 99,714 | $12 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 17,435 | $1,824 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 8,300 | $883 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 40,575 | $4,371 | $112.41 | $100.60 - $123.46 |
| Q1 2020 | 5,463 | $334 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 20,687 | $1,549 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 16,400 | $1,118 | $73.07 | $62.05 - $93.34 |
| Q3 2018 | 9,676 | $1,027 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 13,049 | $1,224 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 3,568 | $278 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 18,150 | $1,103 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 12,812 | $721 | $55.40 | $52.20 - $59.29 |
| Q1 2017 | 9,956 | $523 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 5,074 | $235 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 5,374 | $238 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 24,458 | $919 | $35.83 | $31.58 - $39.44 |
| Q4 2014 | 22,451 | $823 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 18,694 | $690 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 8,600 | $334 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 9,400 | $333 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 15,075 | $534 | $30.72 | $27.18 - $35.50 |