Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,555 | $3,811 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 73,555 | $2,849 | $32.15 | $26.77 - $39.60 |
| Q4 2024 | 50,000 | $1,011 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 50,000 | $1,044 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 30,000 | $596 | $19.70 | $15.10 - $22.75 |
| Q3 2023 | 115,000 | $1,665 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 115,000 | $1,677 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 25,000 | $455 | $17.19 | $14.41 - $19.22 |
| Q4 2021 | 50,000 | $1,249 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 50,000 | $1,164 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 50,000 | $1,429 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 125,000 | $3,754 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 125,000 | $4,314 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 125,000 | $4,019 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 206,468 | $6,275 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 125,000 | $1,791 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 125,000 | $2,961 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 75,000 | $1,176 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 75,000 | $968 | $12.06 | $10.26 - $13.69 |
| Q1 2019 | 150,000 | $1,988 | $14.00 | $12.43 - $15.53 |
| Q4 2018 | 150,000 | $2,190 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 176,873 | $2,610 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 150,000 | $2,685 | $17.24 | $15.65 - $18.75 |
| Q3 2017 | 100,000 | $1,705 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 125,000 | $2,103 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 125,000 | $2,190 | $18.18 | $15.14 - $21.29 |
| Q3 2013 | 100,000 | $1,055 | $12.17 | $10.50 - $14.24 |
| Q2 2013 | 150,900 | $1,757 | $12.75 | $10.23 - $16.36 |