Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $76 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 109 | $22 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 129 | $22 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 65 | $13 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 46 | $12 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 61 | $11 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 57 | $10 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 98 | $19 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 88 | $15 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 86 | $12 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 86 | $7 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 86 | $7 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 116 | $0 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 143 | $13 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 122 | $11 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 782 | $77 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 94 | $11 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 84 | $10 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 36 | $5 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 34 | $5 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 34 | $4 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 34 | $3 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 13 | $1 | $70.85 | $52.96 - $84.49 |
| Q3 2019 | 50 | $3 | $73.07 | $62.05 - $93.34 |
| Q1 2019 | 19 | $2 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 150 | $12 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 481 | $51 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 1,116 | $105 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 1,915 | $116 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 1,915 | $116 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 2,391 | $135 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 3,443 | $190 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 643 | $34 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 320 | $15 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 146 | $6 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 36 | $1 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 19 | $2 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 161 | $6 | $35.02 | $30.53 - $37.09 |