Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $141 | $185.83 | $169.39 - $206.82 |
| Q3 2024 | 1,284 | $232 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,283 | $233 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,283 | $242 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 1,284 | $225 | $153.39 | $134.61 - $176.25 |
| Q4 2020 | 120 | $14 | $99.46 | $79.36 - $121.75 |