Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701,566 | $25,453 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 635,397 | $25,149 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 218,334 | $15,146 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 231,494 | $14,200 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 180,178 | $13,094 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 141,100 | $7,348 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 132,923 | $6,259 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 86,324 | $3,916 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 97,301 | $4,236 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 105,766 | $4,076 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 59,140 | $1,947 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 312,108 | $10,599 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 36,314 | $947 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 31,320 | $1 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 19,295 | $1 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 496,225 | $20,018 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 206,501 | $10,897 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 13,528 | $832 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 18,817 | $1,316 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 30,743 | $2,011 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 21,728 | $1,365 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 23,092 | $935 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 12,547 | $376 | $21.88 | $10.52 - $33.00 |
| Q4 2018 | 9,970 | $217 | $19.33 | $15.22 - $24.21 |
| Q1 2018 | 10,789 | $152 | $10.02 | $8.24 - $14.25 |