Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,000 | $20,731 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 121,934 | $24,755 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 125,474 | $21,221 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 126,114 | $19,541 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 131,209 | $24,125 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 139,300 | $25,166 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 143,158 | $26,008 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 130,600 | $24,676 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 148,000 | $25,894 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 148,000 | $20,969 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 148,000 | $21,060 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 205,045 | $26,293 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 205,045 | $24,614 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 229,359 | $23,991 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 14,113 | $1,501 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 23,460 | $2,527 | $112.41 | $100.60 - $123.46 |