Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,307,777 | $378,872 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 2,869,299 | $111,189 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 4,890,933 | $138,792 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 14,936,470 | $385,802 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 13,388,644 | $270,848 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 12,804,627 | $267,361 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 12,123,480 | $240,957 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 10,831,566 | $163,291 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 10,968,784 | $179,059 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 11,074,257 | $160,299 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 9,669,137 | $140,877 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 5,350,370 | $97,377 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 5,352,911 | $87,467 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 4,003,477 | $63,575 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 3,307,786 | $65,064 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 2,131,156 | $58,181 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 700,000 | $17,479 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 525,000 | $12,217 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 525,000 | $14,999 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 468,100 | $14,057 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 450,000 | $15,530 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 500,000 | $16,075 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 44,100 | $1,340 | $23.72 | $14.02 - $30.59 |
| Q1 2017 | 1,106,421 | $19,384 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 1,237,799 | $18,654 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 1,268,057 | $22,343 | $18.70 | $16.71 - $21.59 |