Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,727 | $38,747 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 747,727 | $28,962 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 514,140 | $14,601 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 568,419 | $14,682 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 488,119 | $9,869 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 439,700 | $9,177 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 404,300 | $8,037 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 404,300 | $6,097 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 419,500 | $6,850 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 419,500 | $6,074 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 418,000 | $6,094 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 267,500 | $4,869 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 267,500 | $4,371 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 267,500 | $4,247 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 287,500 | $5,655 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 288,000 | $7,862 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 389,300 | $9,720 | $25.19 | $21.39 - $28.36 |