Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,636 | $5 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 215,636 | $8 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 215,636 | $6 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 115,192 | $3 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 215,636 | $4 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 215,636 | $5 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 190,769 | $4 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 115,192 | $2 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 139,742 | $2 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 142,845 | $2 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 141,988 | $2 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 58,181 | $1 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 79,394 | $1 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 49,059 | $776 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 48,591 | $990 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 89,015 | $2,443 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 80,722 | $1,980 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 20,520 | $470 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 19,721 | $559 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 118,891 | $3,480 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 42,402 | $1,429 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 35,009 | $1,117 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 11,870 | $336 | $23.72 | $14.02 - $30.59 |
| Q3 2019 | 16,000 | $258 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 48,120 | $621 | $12.06 | $10.26 - $13.69 |
| Q1 2019 | 14,268 | $223 | $14.00 | $12.43 - $15.53 |
| Q3 2018 | 14,268 | $223 | $15.96 | $13.97 - $18.40 |
| Q1 2018 | 8,888 | $141 | $15.92 | $14.69 - $17.66 |
| Q4 2017 | 46,889 | $837 | $15.85 | $13.99 - $18.00 |
| Q3 2017 | 46,889 | $837 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 46,889 | $794 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 44,520 | $778 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 106,000 | $1,564 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 96,668 | $1,739 | $18.70 | $16.71 - $21.59 |
| Q2 2016 | 180,428 | $2,898 | $14.31 | $10.38 - $16.49 |
| Q1 2016 | 210,040 | $2,305 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 54,100 | $353 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 54,100 | $344 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 51,000 | $439 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 51,000 | $447 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 63,500 | $585 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 51,000 | $559 | $14.07 | $10.86 - $15.97 |
| Q2 2014 | 71,000 | $1,089 | $13.25 | $12.02 - $15.50 |
| Q1 2014 | 98,044 | $1,261 | $13.39 | $11.45 - $15.63 |
| Q4 2013 | 91,000 | $1,053 | $10.66 | $9.78 - $11.83 |
| Q3 2013 | 91,000 | $956 | $12.17 | $10.50 - $14.24 |
| Q2 2013 | 182,000 | $1,978 | $12.75 | $10.23 - $16.36 |