Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $24 | $185.83 | $169.39 - $206.82 |
| Q2 2019 | 100 | $9 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 100 | $9 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 100 | $8 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 100 | $11 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 100 | $9 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 100 | $8 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 100 | $6 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 100 | $6 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 100 | $6 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 100 | $5 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 100 | $5 | $46.75 | $43.10 - $49.93 |