Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170 | $204 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 1,251 | $254 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 1,172 | $202 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 1,363 | $211 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 4,114 | $756 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 3,922 | $709 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 2,445 | $444 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,956 | $370 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 2,065 | $361 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 2,073 | $294 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 2,079 | $296 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 2,067 | $265 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 1,873 | $225 | $119.63 | $101.82 - $133.14 |