Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,606 | $2 | $185.83 | $169.39 - $206.82 |
| Q2 2023 | 200 | $0 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 200 | $0 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 200 | $0 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 200 | $21 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 200 | $21 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 200 | $21 | $112.41 | $100.60 - $123.46 |
| Q3 2021 | 200 | $24 | $133.33 | $118.61 - $153.73 |
| Q1 2019 | 23,203 | $2,139 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 23,203 | $1,924 | $87.81 | $76.67 - $107.44 |