Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,713 | $11,577 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 37,851 | $6,960 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 37,851 | $6,838 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 36,830 | $6,691 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 42,830 | $8,092 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 42,830 | $7,494 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 53,357 | $7,560 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 52,643 | $7,491 | $132.45 | $120.62 - $144.56 |