Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,194 | $0 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 1,294 | $0 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,364 | $0 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,140 | $0 | $180.13 | $165.74 - $194.24 |
| Q1 2023 | 1,680 | $0 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 2,357 | $0 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 2,661 | $278 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 2,791 | $297 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 2,676 | $288 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 3,079 | $373 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 3,095 | $371 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 1,969 | $278 | $136.72 | $123.06 - $149.50 |