Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,755 | $2,222 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 13,613 | $2,764 | $203.90 | $170.14 - $219.69 |
| Q1 2025 | 125,990 | $19,522 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 138,768 | $25,515 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 227,561 | $41,111 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 153,236 | $27,838 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 7,344 | $1,290 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,362 | $588 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 1,114 | $158 | $143.02 | $135.75 - $152.09 |
| Q1 2017 | 11,337 | $596 | $52.87 | $45.93 - $56.73 |
| Q4 2014 | 16,200 | $571 | $37.02 | $33.61 - $39.38 |