Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,395 | $486 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 8,111 | $1,398 | $161.15 | $133.38 - $174.26 |
| Q4 2022 | 10,261 | $1,232 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 10,808 | $1,131 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 10,874 | $1,156 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 10,739 | $1,157 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 11,104 | $1,345 | $120.51 | $105.49 - $136.00 |