Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,062 | $533 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 3,095 | $628 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 3,182 | $548 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 3,150 | $488 | $171.97 | $151.80 - $195.23 |
| Q3 2020 | 37 | $3 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 40 | $3 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 51 | $3 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 3 | $0 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 29 | $2 | $73.07 | $62.05 - $93.34 |