Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $13 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 75 | $15 | $203.90 | $170.14 - $219.69 |
| Q1 2022 | 30 | $3 | $112.41 | $100.60 - $123.46 |