Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,237 | $1,783 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 9,931 | $2,016 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 5,783 | $997 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 5,530 | $857 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 5,794 | $1,065 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 5,436 | $982 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 4,195 | $762 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 4,561 | $862 | $180.13 | $165.74 - $194.24 |
| Q1 2022 | 2,545 | $274 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 2,873 | $348 | $120.51 | $105.49 - $136.00 |