Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,736 | $1,126 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 21,817 | $845 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 20,903 | $594 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 25,608 | $661 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 30,203 | $611 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 29,488 | $615 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 25,698 | $511 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 32,394 | $489 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 29,180 | $477 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 25,571 | $370 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 25,938 | $378 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 25,835 | $470 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 25,786 | $421 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 25,838 | $410 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 23,795 | $468 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 111,313 | $3,039 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 106,441 | $2,658 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 9,067 | $211 | $26.12 | $22.92 - $29.32 |
| Q2 2020 | 11,843 | $360 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 686,188 | $9,833 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 686,188 | $16,256 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 686,188 | $10,759 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 733,668 | $9,472 | $12.06 | $10.26 - $13.69 |