Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,566 | $12,642 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 69,766 | $14,164 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 64,388 | $11,097 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 50,308 | $7,795 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 47,908 | $8,809 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 49,108 | $8,872 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 49,603 | $9,011 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 50,003 | $9,448 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 55,139 | $9,647 | $153.39 | $134.61 - $176.25 |