Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,507 | $2,005 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 10,835 | $2,200 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 11,024 | $1,900 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 10,692 | $1,657 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 10,180 | $1,872 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 9,677 | $1,748 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 9,038 | $1,642 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 8,457 | $1,598 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 7,992 | $1,398 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 7,656 | $1,085 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 7,077 | $1,007 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 6,237 | $800 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 5,925 | $711 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 5,831 | $625 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 5,499 | $567 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 5,282 | $569 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 5,219 | $632 | $120.51 | $105.49 - $136.00 |