Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,743 | $39,327 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 226,764 | $46,038 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 230,215 | $39,675 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 241,059 | $37,352 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 224,042 | $41,194 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 228,108 | $41,210 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 230,673 | $41,906 | $179.01 | $163.30 - $190.48 |
| Q1 2016 | 195,269 | $6,475 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 193,959 | $6,717 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 193,219 | $6,133 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 185,489 | $7,609 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 177,713 | $6,428 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 163,159 | $5,980 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 164,149 | $6,057 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 163,142 | $6,330 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 213,670 | $7,570 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 219,700 | $7,775 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 223,074 | $6,342 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 225,731 | $5,537 | $24.01 | $21.67 - $25.49 |