Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,192 | $33,759 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 641,220 | $24,851 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 571,001 | $16,198 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 536,725 | $13,865 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 537,954 | $10,881 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 524,977 | $10,963 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 524,757 | $10,429 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 524,491 | $7,907 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 521,899 | $8,520 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 547,705 | $7,928 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 549,420 | $8,005 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 596,717 | $10,860 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 299,613 | $4,890 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 298,950 | $4,755 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 295,938 | $5,813 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 292,956 | $7,996 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 289,041 | $7,216 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 283,992 | $6,613 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 282,597 | $8,070 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 297,004 | $8,910 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 282,961 | $9,765 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 281,250 | $9,041 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 272,859 | $8,292 | $23.72 | $14.02 - $30.59 |
| Q1 2018 | 22,256 | $359 | $15.92 | $14.69 - $17.66 |
| Q4 2017 | 22,917 | $357 | $15.85 | $13.99 - $18.00 |
| Q3 2017 | 23,604 | $402 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 43,055 | $724 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 21,305 | $374 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 36,764 | $548 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 38,361 | $676 | $18.70 | $16.71 - $21.59 |
| Q2 2016 | 71,341 | $1,175 | $14.31 | $10.38 - $16.49 |
| Q1 2016 | 71,942 | $782 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 56,863 | $370 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 62,268 | $396 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 70,645 | $608 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 69,983 | $615 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 75,100 | $693 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 76,900 | $845 | $14.07 | $10.86 - $15.97 |
| Q2 2014 | 46,800 | $718 | $13.25 | $12.02 - $15.50 |
| Q1 2014 | 45,800 | $589 | $13.39 | $11.45 - $15.63 |
| Q4 2013 | 35,900 | $419 | $10.66 | $9.78 - $11.83 |
| Q1 2013 | 156,500 | $2,573 | $17.30 | $15.13 - $19.40 |