Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,783 | $2,401 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 16,364 | $3,322 | $203.90 | $170.14 - $219.69 |
| Q1 2022 | 1,930 | $208 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 30,071 | $3,643 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 19,145 | $2,293 | $133.33 | $118.61 - $153.73 |
| Q1 2014 | 12,767 | $452 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 18,282 | $647 | $30.72 | $27.18 - $35.50 |