Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,326,231 | $427,724 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 2,548,199 | $460,358 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 2,548,199 | $462,931 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 2,967,958 | $560,766 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,166,463 | $554,004 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 3,166,463 | $448,624 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 3,167,520 | $450,738 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 2,681,447 | $343,842 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 2,681,447 | $321,881 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 2,519,988 | $263,591 | $114.09 | $97.97 - $126.88 |