Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634,700 | $32,884 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 637,400 | $24,687 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 576,800 | $16,381 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 539,700 | $13,940 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 451,100 | $9,121 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 438,100 | $9,143 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 365,200 | $7,260 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 330,600 | $4,985 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 83,000 | $1,355 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 83,000 | $1,202 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 83,000 | $1,210 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 83,000 | $1,511 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 83,500 | $1,364 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 83,500 | $1,326 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 129,700 | $2,551 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 172,200 | $4,701 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 127,200 | $3,176 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 262,200 | $6,101 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 262,200 | $7,491 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 265,700 | $7,979 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 472,600 | $16,309 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 472,600 | $15,194 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 472,600 | $14,362 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 478,353 | $6,855 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 453,353 | $10,740 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 453,153 | $7,105 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 453,153 | $5,850 | $12.06 | $10.26 - $13.69 |
| Q1 2019 | 363,695 | $4,819 | $14.00 | $12.43 - $15.53 |
| Q4 2018 | 50,000 | $730 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 100,000 | $1,476 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 100,000 | $1,790 | $17.24 | $15.65 - $18.75 |
| Q1 2018 | 50,000 | $808 | $15.92 | $14.69 - $17.66 |