Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,546 | $129 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 110,760 | $4,385 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 36,430 | $2,527 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 20,446 | $1,255 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 18,931 | $1,375 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 14,530 | $757 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 10,827 | $509 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 2,827 | $129 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 10,559 | $459 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 5,984 | $231 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 4,325 | $143 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 2,998 | $101 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 5,747 | $149 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 2,478 | $73 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 2,431 | $92 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 3,828 | $155 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 8,115 | $429 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 4,954 | $305 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 4,147 | $290 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 3,238 | $212 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 2,605 | $165 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 1,921 | $78 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 1,800 | $53 | $21.88 | $10.52 - $33.00 |
| Q1 2020 | 1,827 | $23 | $26.18 | $9.64 - $35.10 |
| Q4 2019 | 3,043 | $93 | $27.35 | $21.80 - $31.75 |
| Q3 2019 | 2,000 | $48 | $24.37 | $21.56 - $28.62 |
| Q2 2019 | 2,000 | $56 | $25.79 | $20.59 - $29.77 |
| Q3 2018 | 132 | $3 | $20.91 | $15.81 - $26.40 |
| Q3 2017 | 2 | $0 | $9.63 | $8.30 - $11.09 |
| Q3 2013 | 2,000 | $10 | $4.38 | $4.00 - $5.19 |
| Q2 2013 | 3,000 | $12 | $4.12 | $3.80 - $4.89 |