Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,185 | $241 | $203.90 | $170.14 - $219.69 |
| Q1 2025 | 1,714 | $266 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 1,714 | $315 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 1,714 | $310 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,714 | $311 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,552 | $293 | $180.13 | $165.74 - $194.24 |
| Q2 2022 | 1,530 | $163 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 1,530 | $165 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 1,530 | $185 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 1,450 | $174 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 1,100 | $155 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 1,100 | $151 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 1,100 | $132 | $99.46 | $79.36 - $121.75 |