Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $192 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 1,200 | $244 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 1,080 | $186 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 910 | $141 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 660 | $121 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 790 | $143 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 150 | $27 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 150 | $28 | $180.13 | $165.74 - $194.24 |