Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,115 | $14,938 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 313,915 | $12,162 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 302,960 | $8,602 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 1,108,186 | $28,620 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 1,108,186 | $22,407 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 968,525 | $20,246 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 427,360 | $8,492 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 397,360 | $5,996 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 397,360 | $6,518 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 397,360 | $5,778 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 397,360 | $5,796 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 301,800 | $5,499 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 35,500 | $579 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 101,400 | $1,621 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 99,200 | $1,945 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 135,900 | $3,712 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 134,400 | $3,358 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 135,100 | $3,145 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 137,200 | $3,922 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 169,000 | $5,069 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 303,600 | $10,462 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 324,500 | $10,400 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 240,000 | $7,265 | $23.72 | $14.02 - $30.59 |
| Q2 2019 | 513,400 | $8,692 | $12.06 | $10.26 - $13.69 |
| Q1 2019 | 530,100 | $9,362 | $14.00 | $12.43 - $15.53 |
| Q4 2018 | 644,800 | $12,851 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 712,700 | $13,570 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 796,800 | $18,749 | $17.24 | $15.65 - $18.75 |
| Q1 2018 | 861,000 | $17,883 | $15.92 | $14.69 - $17.66 |
| Q4 2017 | 946,600 | $18,534 | $15.85 | $13.99 - $18.00 |
| Q3 2017 | 946,600 | $20,115 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 1,071,000 | $23,359 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 1,149,600 | $26,763 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 1,520,700 | $30,794 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 1,208,400 | $27,914 | $18.70 | $16.71 - $21.59 |
| Q2 2016 | 778,600 | $16,569 | $14.31 | $10.38 - $16.49 |
| Q1 2016 | 268,400 | $3,790 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 219,200 | $1,975 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 194,700 | $1,651 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 194,700 | $2,091 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 194,700 | $2,165 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 194,700 | $2,087 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 194,700 | $2,397 | $14.07 | $10.86 - $15.97 |
| Q2 2014 | 226,700 | $3,709 | $13.25 | $12.02 - $15.50 |
| Q1 2014 | 194,700 | $2,767 | $13.39 | $11.45 - $15.63 |
| Q4 2013 | 194,700 | $2,416 | $10.66 | $9.78 - $11.83 |
| Q3 2013 | 230,300 | $2,506 | $12.17 | $10.50 - $14.24 |
| Q2 2013 | 175,700 | $2,152 | $12.75 | $10.23 - $16.36 |