Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 141,856 | $2,054 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 156,382 | $2,280 | $16.52 | $13.90 - $19.85 |
| Q4 2022 | 68,988 | $1,127 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 4,744 | $75 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 1,227 | $24 | $23.97 | $19.59 - $30.56 |
| Q3 2021 | 7,131 | $166 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 34,146 | $976 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 61,156 | $1,837 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 107,982 | $3,726 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 55,707 | $1,791 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 7,250 | $220 | $23.72 | $14.02 - $30.59 |
| Q4 2019 | 13,607 | $322 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 1,677 | $26 | $16.18 | $12.39 - $19.48 |
| Q2 2019 | 3,955 | $51 | $12.06 | $10.26 - $13.69 |
| Q4 2018 | 3,996 | $58 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 13,821 | $204 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 36,057 | $645 | $17.24 | $15.65 - $18.75 |
| Q1 2017 | 4,635 | $81 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 2,179 | $33 | $16.12 | $13.80 - $18.37 |
| Q2 2016 | 9,149 | $151 | $14.31 | $10.38 - $16.49 |
| Q4 2015 | 64,849 | $422 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 4,745 | $30 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 2,430 | $21 | $9.42 | $8.51 - $10.44 |
| Q1 2015 | 3,564 | $31 | $10.27 | $8.49 - $12.05 |
| Q4 2014 | 7,690 | $71 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 3,494 | $38 | $14.07 | $10.86 - $15.97 |
| Q3 2013 | 2,004 | $21 | $12.17 | $10.50 - $14.24 |
| Q2 2013 | 684 | $8 | $12.75 | $10.23 - $16.36 |