Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,758 | $655 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 3,511 | $713 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 2,870 | $495 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 2,229 | $345 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 2,600 | $478 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 1,392 | $251 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 1,620 | $294 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 1,054 | $199 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 686 | $124 | $153.39 | $134.61 - $176.25 |