Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,364 | $238 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 1,971 | $400 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 1,393 | $240 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 1,444 | $224 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 1,953 | $359 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 1,825 | $330 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,340 | $243 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,206 | $228 | $180.13 | $165.74 - $194.24 |