Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 303 | $0 | $203.90 | $170.14 - $219.69 |
| Q1 2025 | 216 | $0 | $171.97 | $151.80 - $195.23 |
| Q2 2020 | 15 | $1 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 17 | $1 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 371 | $28 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 8,296 | $566 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 9,657 | $867 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 10,035 | $925 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 10,461 | $867 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 17,931 | $1,904 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 17,118 | $1,606 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 14,246 | $1,111 | $72.94 | $60.45 - $81.72 |