Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,723 | $425 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 12,404 | $0 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 12,580 | $1 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 11,758 | $1 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 10,867 | $1 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 11,571 | $1 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 11,750 | $1 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 10,395 | $0 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 9,417 | $0 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 8,292 | $0 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 8,502 | $0 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 7,087 | $0 | $33.34 | $25.82 - $39.46 |
| Q3 2022 | 8,368 | $247 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 8,992 | $337 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 8,502 | $342 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 8,736 | $461 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 8,845 | $544 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 11,261 | $787 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 9,342 | $611 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 8,575 | $538 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 8,687 | $351 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 7,387 | $221 | $21.88 | $10.52 - $33.00 |
| Q4 2019 | 7,201 | $221 | $27.35 | $21.80 - $31.75 |