Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,196 | $243 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 1,642 | $283 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 3,328 | $516 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 4,287 | $788 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 5,408 | $977 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 5,478 | $995 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 5,478 | $1,035 | $180.13 | $165.74 - $194.24 |
| Q4 2021 | 1,973 | $239 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 7,840 | $939 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 7,936 | $1,121 | $136.72 | $123.06 - $149.50 |