Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,636 | $535 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 2,636 | $454 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 2,636 | $408 | $171.97 | $151.80 - $195.23 |