Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 181 | $28 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 187 | $34 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 187 | $34 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 181 | $33 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 181 | $34 | $180.13 | $165.74 - $194.24 |
| Q3 2023 | 181 | $26 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 181 | $26 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 181 | $23 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 181 | $0 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 181 | $19 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 181 | $19 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 181 | $19 | $112.41 | $100.60 - $123.46 |
| Q1 2020 | 373 | $23 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 373 | $28 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 373 | $25 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 373 | $33 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 373 | $34 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 373 | $31 | $87.81 | $76.67 - $107.44 |