Ticker: PAAS CUSIP: 697900108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,774 | $11,986 | $41.86 | $33.08 - $55.85 |
| Q3 2025 | 141,224 | $5,476 | $32.15 | $26.77 - $39.60 |
| Q2 2025 | 128,266 | $3,624 | $25.88 | $20.55 - $29.66 |
| Q1 2025 | 171,266 | $4,437 | $23.93 | $20.35 - $27.47 |
| Q4 2024 | 166,266 | $3,365 | $22.37 | $19.80 - $26.05 |
| Q3 2024 | 196,266 | $4,100 | $21.08 | $17.86 - $24.27 |
| Q2 2024 | 239,266 | $4,745 | $19.70 | $15.10 - $22.75 |
| Q1 2024 | 232,666 | $3,508 | $13.80 | $12.16 - $16.44 |
| Q4 2023 | 232,666 | $3,798 | $14.97 | $13.13 - $17.20 |
| Q3 2023 | 232,666 | $3,401 | $15.65 | $13.98 - $17.16 |
| Q2 2023 | 232,666 | $3,387 | $16.52 | $13.90 - $19.85 |
| Q1 2023 | 124,100 | $2,258 | $17.19 | $14.41 - $19.22 |
| Q4 2022 | 138,100 | $2,252 | $16.00 | $13.40 - $17.69 |
| Q3 2022 | 17,600 | $283 | $17.42 | $14.40 - $21.52 |
| Q2 2022 | 600 | $12 | $23.97 | $19.59 - $30.56 |
| Q1 2022 | 600 | $16 | $24.62 | $20.74 - $29.15 |
| Q4 2021 | 600 | $15 | $25.19 | $21.39 - $28.36 |
| Q3 2021 | 52,600 | $1,219 | $26.12 | $22.92 - $29.32 |
| Q2 2021 | 74,600 | $2,126 | $32.22 | $27.55 - $36.14 |
| Q1 2021 | 30,600 | $916 | $32.49 | $27.95 - $39.62 |
| Q4 2020 | 15,600 | $537 | $32.28 | $28.33 - $37.28 |
| Q4 2017 | 14,000 | $219 | $15.85 | $13.99 - $18.00 |
| Q3 2017 | 14,000 | $239 | $17.24 | $15.08 - $19.56 |
| Q2 2017 | 14,000 | $235 | $17.28 | $15.64 - $19.43 |
| Q1 2017 | 14,000 | $245 | $18.18 | $15.14 - $21.29 |
| Q4 2016 | 6,000 | $90 | $16.12 | $13.80 - $18.37 |
| Q3 2016 | 6,000 | $106 | $18.70 | $16.71 - $21.59 |
| Q2 2016 | 6,000 | $99 | $14.31 | $10.38 - $16.49 |
| Q1 2016 | 2,000 | $22 | $8.57 | $5.38 - $11.30 |
| Q4 2015 | 6,000 | $39 | $7.20 | $6.10 - $8.80 |
| Q3 2015 | 6,000 | $38 | $6.83 | $5.85 - $8.59 |
| Q2 2015 | 6,000 | $52 | $9.42 | $8.51 - $10.44 |
| Q4 2014 | 5,059 | $47 | $9.97 | $8.69 - $11.32 |
| Q3 2014 | 11,059 | $121 | $14.07 | $10.86 - $15.97 |
| Q2 2014 | 4,059 | $62 | $13.25 | $12.02 - $15.50 |
| Q1 2014 | 20,859 | $268 | $13.39 | $11.45 - $15.63 |
| Q4 2013 | 6,360 | $74 | $10.66 | $9.78 - $11.83 |