Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,447 | $1,472 | $185.83 | $169.39 - $206.82 |
| Q2 2024 | 11,555 | $2,099 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 24,149 | $4,563 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 19,828 | $3,469 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 35,388 | $5,014 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 23,381 | $3,327 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 16,338 | $2,095 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 59,657 | $7,161 | $119.63 | $101.82 - $133.14 |