Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $293 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 1,253 | $254 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 1,384 | $239 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 1,366 | $212 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 1,417 | $261 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 1,417 | $256 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,386 | $252 | $179.01 | $163.30 - $190.48 |
| Q3 2019 | 4,185 | $285 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 4,185 | $376 | $89.62 | $80.46 - $102.47 |