Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,555 | $3,805 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 24,555 | $4,515 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 24,555 | $4,436 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 24,555 | $4,461 | $179.01 | $163.30 - $190.48 |
| Q3 2020 | 90,011 | $7,446 | $85.19 | $76.15 - $97.67 |