Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,721 | $1,229 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 23,721 | $919 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 23,721 | $674 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 23,721 | $613 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 23,721 | $480 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 23,721 | $495 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 27,054 | $538 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 33,054 | $498 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 60,166 | $983 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 160,166 | $2,319 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 217,166 | $3,166 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 232,166 | $4,225 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 245,500 | $4,011 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 245,500 | $3,899 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 245,500 | $4,829 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 245,500 | $6,702 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 250,500 | $6,255 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 250,500 | $5,829 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 250,500 | $7,157 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 254,500 | $7,643 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 254,500 | $8,783 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 254,500 | $8,182 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 274,000 | $8,327 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 282,000 | $4,041 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 4,769,626 | $112,992 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 4,896,126 | $76,771 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 4,459,626 | $57,574 | $12.06 | $10.26 - $13.69 |
| Q1 2019 | 4,401,526 | $58,320 | $14.00 | $12.43 - $15.53 |
| Q4 2018 | 4,415,526 | $64,467 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 4,724,126 | $69,728 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 4,724,126 | $84,562 | $17.24 | $15.65 - $18.75 |
| Q1 2018 | 4,684,126 | $75,649 | $15.92 | $14.69 - $17.66 |
| Q4 2017 | 4,715,626 | $73,375 | $15.85 | $13.99 - $18.00 |
| Q3 2017 | 5,466,626 | $93,206 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 5,775,726 | $97,148 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 5,860,926 | $102,683 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 5,857,726 | $88,276 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 5,807,126 | $102,322 | $18.70 | $16.71 - $21.59 |
| Q2 2016 | 6,372,251 | $104,824 | $14.31 | $10.38 - $16.49 |
| Q1 2016 | 5,963,751 | $64,826 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 4,919,951 | $31,980 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 5,012,401 | $31,829 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 5,012,401 | $43,057 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 5,015,201 | $43,983 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 4,999,801 | $45,998 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 5,071,936 | $55,690 | $14.07 | $10.86 - $15.97 |
| Q2 2014 | 4,567,236 | $70,107 | $13.25 | $12.02 - $15.50 |
| Q3 2013 | 3,236,598 | $34,146 | $12.17 | $10.50 - $14.24 |
| Q2 2013 | 3,241,507 | $37,731 | $12.75 | $10.23 - $16.36 |