Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20 | $3 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 18 | $3 | $171.97 | $151.80 - $195.23 |
| Q2 2024 | 4,707 | $855 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 3,268 | $617 | $180.13 | $165.74 - $194.24 |