Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $1 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 8 | $1 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 8 | $1 | $189.60 | $174.74 - $203.09 |