Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,468 | $1,149 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 295,000 | $7,620 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 275,000 | $5,560 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 285,000 | $5,948 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 285,000 | $5,666 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 649,876 | $9,800 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 700,309 | $11,436 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 625,000 | $9,050 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 341,685 | $4,982 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 25,000 | $455 | $17.19 | $14.41 - $19.22 |
| Q4 2019 | 25,000 | $592 | $18.52 | $15.44 - $24.02 |