Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 988 | $201 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 1,604 | $276 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 1,538 | $238 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 2,073 | $381 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 2,433 | $440 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 2,433 | $442 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 2,433 | $460 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 2,433 | $426 | $153.39 | $134.61 - $176.25 |