Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $161.15 | $133.38 - $174.26 |
| Q4 2024 | 88 | $16 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 88 | $16 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 121 | $22 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 121 | $23 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 121 | $21 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 121 | $17 | $143.02 | $135.75 - $152.09 |