Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $48 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 385 | $78 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 385 | $66 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 440 | $68 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 440 | $81 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 474 | $86 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 469 | $85 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 499 | $94 | $180.13 | $165.74 - $194.24 |
| Q2 2023 | 630 | $90 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 585 | $75 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 780 | $94 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 780 | $82 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 895 | $95 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 775 | $83 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 285 | $35 | $120.51 | $105.49 - $136.00 |