Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,081 | $1,064 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 4,675 | $946 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 4,372 | $769 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 3,454 | $535 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 4,544 | $836 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 5,023 | $907 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 5,023 | $913 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 5,658 | $1,069 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,514 | $615 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 4,412 | $625 | $143.02 | $135.75 - $152.09 |
| Q4 2018 | 11,204 | $982 | $87.81 | $76.67 - $107.44 |
| Q1 2018 | 12,603 | $1,026 | $72.94 | $60.45 - $81.72 |