Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,784 | $1,543 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 31,591 | $1,224 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 31,501 | $895 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 30,400 | $785 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 30,045 | $608 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 30,951 | $646 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 30,949 | $615 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 30,947 | $467 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 30,661 | $501 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 30,658 | $444 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 30,656 | $447 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 30,360 | $1 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 30,358 | $0 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 30,356 | $482 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 30,353 | $597 | $23.97 | $19.59 - $30.56 |
| Q4 2021 | 21,500 | $537 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 21,500 | $500 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 20,000 | $571 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 21,840 | $759 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 20,000 | $690 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 20,000 | $643 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 20,000 | $608 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 21,000 | $301 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 22,050 | $522 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 20,000 | $314 | $16.18 | $12.39 - $19.48 |
| Q1 2019 | 20,000 | $265 | $14.00 | $12.43 - $15.53 |
| Q4 2018 | 20,000 | $292 | $14.30 | $12.12 - $15.75 |
| Q3 2018 | 20,000 | $295 | $15.96 | $13.97 - $18.40 |