Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,096 | $223 | $203.90 | $170.14 - $219.69 |
| Q4 2024 | 5,100 | $938 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 4,100 | $741 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 6,200 | $1,126 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 7,200 | $1,360 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,600 | $630 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 1,526 | $216 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 4,255 | $605 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 3,853 | $494 | $127.16 | $115.45 - $139.91 |
| Q4 2021 | 13,850 | $1,678 | $120.51 | $105.49 - $136.00 |
| Q2 2021 | 4,625 | $653 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 3,325 | $458 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 4,000 | $478 | $99.46 | $79.36 - $121.75 |