Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 939 | $0 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 818 | $0 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 795 | $0 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 776 | $0 | $171.97 | $151.80 - $195.23 |
| Q2 2022 | 15 | $2 | $107.95 | $96.55 - $120.58 |
| Q3 2021 | 11 | $1 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 18 | $3 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 18 | $2 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 18 | $2 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 18 | $1 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 14 | $1 | $70.85 | $52.96 - $84.49 |