Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,847 | $7 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 44,444 | $9 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 77,556 | $13 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 153,891 | $24 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 222,025 | $41 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 228,386 | $41 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 223,674 | $41 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 223,158 | $42 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 213,773 | $37 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 209,013 | $30 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 190,789 | $27 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 144,977 | $19 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 59,789 | $7 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 27,447 | $3 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 27,447 | $3 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 25,228 | $3 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 54,839 | $7 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 134,131 | $16,068 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 132,900 | $18,773 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 107,793 | $14,838 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 275,402 | $32,941 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 43,104 | $3,565 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 27,376 | $2,129 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 17,592 | $1,076 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 18,823 | $1,409 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 20,082 | $1,369 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 31,502 | $2,827 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 30,513 | $2,813 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 12,630 | $1,047 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 3,782 | $402 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 3,782 | $355 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 4,734 | $369 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 6,342 | $385 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 6,342 | $357 | $55.40 | $52.20 - $59.29 |