Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 4 | $1 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 4 | $1 | $161.15 | $133.38 - $174.26 |
| Q1 2024 | 1 | $0 | $180.13 | $165.74 - $194.24 |
| Q3 2023 | 3 | $0 | $143.02 | $135.75 - $152.09 |