Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,588 | $5,503 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 30,425 | $6,177 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 29,319 | $5,053 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 27,636 | $4,282 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 26,047 | $4,789 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 24,472 | $4,421 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 22,818 | $4,145 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 21,035 | $3,974 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 20,812 | $3,641 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 20,769 | $2,943 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 12,609 | $1,794 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 12,539 | $1,608 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 12,375 | $1,485 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 12,286 | $1,285 | $114.09 | $97.97 - $126.88 |