Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,400 | $1,264 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 30,600 | $1,185 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 76,500 | $2,173 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 107,000 | $2,764 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 25,500 | $516 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 127,500 | $2,661 | $21.08 | $17.86 - $24.27 |
| Q2 2023 | 63,000 | $919 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 40,000 | $728 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 25,000 | $409 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 25,000 | $397 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 30,000 | $590 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 40,000 | $1,092 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 50,000 | $1,248 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 36,000 | $838 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 36,000 | $1,029 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 36,000 | $1,081 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 20,000 | $690 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 30,000 | $964 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 50,000 | $1,520 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 50,000 | $716 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 55,000 | $1,303 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 55,000 | $862 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 55,000 | $710 | $12.06 | $10.26 - $13.69 |
| Q1 2019 | 55,000 | $729 | $14.00 | $12.43 - $15.53 |
| Q4 2018 | 55,000 | $803 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 55,000 | $812 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 55,000 | $984 | $17.24 | $15.65 - $18.75 |
| Q1 2018 | 5,000 | $81 | $15.92 | $14.69 - $17.66 |
| Q4 2017 | 5,000 | $78 | $15.85 | $13.99 - $18.00 |
| Q3 2017 | 5,000 | $85 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 5,000 | $84 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 5,000 | $88 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 5,000 | $75 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 25,000 | $440 | $18.70 | $16.71 - $21.59 |
| Q2 2016 | 50,000 | $822 | $14.31 | $10.38 - $16.49 |
| Q1 2016 | 75,000 | $815 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 75,000 | $488 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 100,000 | $635 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 125,000 | $1,074 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 200,000 | $1,754 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 200,000 | $1,840 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 200,000 | $2,196 | $14.07 | $10.86 - $15.97 |
| Q2 2014 | 300,000 | $4,605 | $13.25 | $12.02 - $15.50 |