Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $2 | $185.83 | $169.39 - $206.82 |
| Q3 2023 | 5 | $1 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 5 | $1 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 5 | $1 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 5 | $1 | $119.63 | $101.82 - $133.14 |