Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,898 | $6,776 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 39,718 | $8,064 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 35,283 | $6,081 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 37,855 | $5,866 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 38,491 | $7,077 | $189.60 | $174.74 - $203.09 |