Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 693,100 | $14,014 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 981,000 | $20,473 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 981,000 | $19,502 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 1,007,500 | $15,193 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 767,500 | $12,533 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 732,000 | $10,599 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 732,000 | $10,673 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 732,000 | $13,322 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 732,000 | $11,961 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 732,000 | $11,624 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 732,000 | $14,398 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 732,000 | $19,984 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 435,300 | $10,869 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 435,300 | $10,129 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 435,300 | $12,437 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 477,000 | $14,324 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 586,300 | $20,233 | $32.28 | $28.33 - $37.28 |
| Q3 2020 | 614,000 | $19,740 | $34.37 | $28.81 - $40.11 |
| Q2 2020 | 678,000 | $20,604 | $23.72 | $14.02 - $30.59 |
| Q1 2020 | 846,400 | $12,129 | $20.77 | $10.61 - $26.20 |
| Q4 2019 | 687,000 | $16,275 | $18.52 | $15.44 - $24.02 |