Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,729 | $0 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 130,622 | $2 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 130,622 | $2 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 130,622 | $2 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 130,622 | $2 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 140,000 | $2 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 140,000 | $2,237 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 140,000 | $2,744 | $23.97 | $19.59 - $30.56 |
| Q1 2016 | 400,000 | $4,348 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 1,600,000 | $10,400 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 1,600,000 | $10,160 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 1,300,000 | $11,167 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 1,300,000 | $11,401 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 1,300,000 | $11,960 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 800,000 | $8,784 | $14.07 | $10.86 - $15.97 |
| Q2 2014 | 800,000 | $12,280 | $13.25 | $12.02 - $15.50 |
| Q1 2014 | 800,000 | $10,296 | $13.39 | $11.45 - $15.63 |
| Q4 2013 | 800,000 | $9,360 | $10.66 | $9.78 - $11.83 |
| Q3 2013 | 800,000 | $8,440 | $12.17 | $10.50 - $14.24 |
| Q2 2013 | 800,000 | $9,312 | $12.75 | $10.23 - $16.36 |