Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16 | $3 | $203.90 | $170.14 - $219.69 |
| Q1 2025 | 3 | $0 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 2 | $0 | $189.60 | $174.74 - $203.09 |