Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $2 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 13 | $3 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 11 | $2 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 3 | $0 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 3 | $1 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 3 | $1 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 3 | $1 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 31 | $6 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 82 | $14 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 12 | $2 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 12 | $2 | $132.45 | $120.62 - $144.56 |
| Q4 2021 | 3 | $0 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 3 | $0 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 3 | $0 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 3 | $0 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 3 | $0 | $99.46 | $79.36 - $121.75 |
| Q4 2018 | 27 | $2 | $87.81 | $76.67 - $107.44 |