Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,439 | $1,111 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 20,568 | $797 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 18,963 | $539 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 19,045 | $492 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 18,504 | $374 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 15,602 | $326 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 12,054 | $240 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 4,253 | $64 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 4,733 | $77 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 4,732 | $69 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 12,206 | $178 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 6,359 | $116 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 6,509 | $106 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 7,870 | $125 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 7,728 | $152 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 6,365 | $174 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 7,400 | $185 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 6,450 | $150 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 7,314 | $209 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 23,618 | $709,250 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 7,373 | $254 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 4,631 | $149 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 15,751 | $478 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 776 | $11 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 126 | $2 | $18.52 | $15.44 - $24.02 |
| Q3 2019 | 26 | $0 | $16.18 | $12.39 - $19.48 |
| Q3 2018 | 1,500 | $22 | $15.96 | $13.97 - $18.40 |
| Q2 2018 | 1,500 | $27 | $17.24 | $15.65 - $18.75 |