Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 106 | $18 | $161.15 | $133.38 - $174.26 |
| Q4 2024 | 108 | $20 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 128 | $23 | $175.74 | $164.36 - $187.78 |