Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,591 | $451 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 2,802 | $569 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 2,802 | $483 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 2,802 | $434 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 2,970 | $546 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 2,970 | $527 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 2,970 | $522 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 3,141 | $552 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 3,141 | $550 | $153.39 | $134.61 - $176.25 |