Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,239 | $0 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 2,300 | $0 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 2,343 | $0 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 2,075 | $0 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 2,108 | $0 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 7,880 | $1 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 7,592 | $1 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 8,960 | $2 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 6,740 | $1 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 6,221 | $1 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 5,054 | $1 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 1,992 | $0 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 1,690 | $0 | $119.63 | $101.82 - $133.14 |
| Q3 2019 | 3,606 | $246 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 5,480 | $492 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 5,791 | $534 | $88.51 | $77.26 - $94.99 |