Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,730 | $462 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 12,730 | $504 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 39,423 | $2,735 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 42,666 | $2,617 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 43,984 | $3,196 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 38,442 | $2,002 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 36,664 | $1,727 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 10,627 | $482 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 10,627 | $463 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 10,617 | $409 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 10,607 | $349 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 13,735 | $466 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 19,721 | $514 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 58,173 | $1,718 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 58,114 | $2,179 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 48,329 | $1,950 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 45,700 | $2,412 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 31,104 | $1,913 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 34,559 | $2,417 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 31,704 | $2,074 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 17,700 | $1,111 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 16,100 | $652 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 16,100 | $482 | $21.88 | $10.52 - $33.00 |
| Q1 2020 | 12,700 | $163 | $26.18 | $9.64 - $35.10 |
| Q4 2019 | 12,700 | $390 | $27.35 | $21.80 - $31.75 |
| Q3 2019 | 12,700 | $302 | $24.37 | $21.56 - $28.62 |
| Q2 2019 | 12,700 | $358 | $25.79 | $20.59 - $29.77 |
| Q1 2019 | 12,700 | $311 | $24.38 | $19.78 - $28.53 |
| Q4 2018 | 12,700 | $276 | $19.33 | $15.22 - $24.21 |
| Q3 2018 | 12,700 | $282 | $20.91 | $15.81 - $26.40 |
| Q2 2018 | 12,700 | $225 | $14.42 | $12.81 - $17.97 |