Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,726 | $959 | $203.90 | $170.14 - $219.69 |
| Q1 2025 | 4,252 | $659 | $171.97 | $151.80 - $195.23 |
| Q2 2022 | 2,520 | $268 | $107.95 | $96.55 - $120.58 |
| Q1 2021 | 4,426 | $609 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 3,966 | $474 | $99.46 | $79.36 - $121.75 |