Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,251 | $741 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 3,554 | $722 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 2,617 | $451 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 2,161 | $335 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 1,375 | $253 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 1,150 | $208 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,149 | $209 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,150 | $217 | $180.13 | $165.74 - $194.24 |
| Q4 2021 | 1,751 | $213 | $120.51 | $105.49 - $136.00 |
| Q2 2021 | 1,535 | $217 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 1,495 | $206 | $133.13 | $116.02 - $147.67 |