Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $6 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 29 | $6 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 29 | $5 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 29 | $4 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 29 | $5 | $189.60 | $174.74 - $203.09 |
| Q1 2020 | 100 | $6 | $74.05 | $43.90 - $89.07 |
| Q3 2019 | 100 | $7 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 100 | $8 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 100 | $9 | $88.51 | $77.26 - $94.99 |