Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,348 | $4,590 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 20,282 | $4,118 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 23,665 | $4,078 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 25,758 | $3,991 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 26,299 | $4,836 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 25,515 | $4,610 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 24,060 | $4,371 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 24,225 | $4,577 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 25,664 | $4,490 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 26,784 | $3,795 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 31,449 | $4,475 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 31,880 | $4,088 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 31,282 | $3,755 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 31,543 | $3,299 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 26,964 | $2,867 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 23,721 | $2,555 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 21,357 | $2,587 | $120.51 | $105.49 - $136.00 |