Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,600 | $1,183 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 32,600 | $1,290 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 32,600 | $2,261 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 32,600 | $2,000 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 32,600 | $2,369 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 32,600 | $1,698 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 32,600 | $1,535 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 32,600 | $1,479 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 32,600 | $1,419 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 70,685 | $2,724 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 70,685 | $2,328 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 70,685 | $2,400 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 70,685 | $1,843 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 70,685 | $2,087 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 70,685 | $2,851 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 70,685 | $2,851 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 70,685 | $3,730 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 70,685 | $4,348 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 70,685 | $4,944 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 70,685 | $4,624 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 70,685 | $4,438 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 70,685 | $2,863 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 70,685 | $2,116 | $21.88 | $10.52 - $33.00 |
| Q1 2020 | 70,685 | $909 | $26.18 | $9.64 - $35.10 |
| Q4 2019 | 70,685 | $2,173 | $27.35 | $21.80 - $31.75 |
| Q3 2019 | 70,685 | $1,680 | $24.37 | $21.56 - $28.62 |
| Q2 2019 | 70,685 | $1,993 | $25.79 | $20.59 - $29.77 |
| Q1 2019 | 70,685 | $1,729 | $24.38 | $19.78 - $28.53 |
| Q4 2018 | 70,685 | $1,537 | $19.33 | $15.22 - $24.21 |
| Q3 2018 | 70,685 | $1,571 | $20.91 | $15.81 - $26.40 |
| Q2 2018 | 70,685 | $1,250 | $14.42 | $12.81 - $17.97 |
| Q1 2018 | 70,685 | $996 | $10.02 | $8.24 - $14.25 |
| Q4 2017 | 70,685 | $661 | $9.45 | $7.31 - $11.79 |
| Q3 2017 | 70,685 | $738 | $9.63 | $8.30 - $11.09 |
| Q2 2017 | 95,717 | $815 | $8.34 | $7.08 - $9.19 |
| Q1 2017 | 95,717 | $686 | $6.46 | $5.48 - $7.34 |
| Q4 2016 | 95,717 | $546 | $5.29 | $4.69 - $5.59 |
| Q3 2016 | 95,717 | $513 | $5.18 | $4.69 - $5.54 |
| Q2 2016 | 95,717 | $458 | $5.41 | $4.30 - $7.10 |
| Q1 2016 | 95,717 | $635 | $5.74 | $5.01 - $6.91 |
| Q4 2015 | 95,717 | $644 | $6.17 | $5.06 - $7.53 |
| Q3 2015 | 70,685 | $374 | $4.73 | $3.91 - $5.30 |
| Q2 2015 | 70,685 | $347 | $4.25 | $3.71 - $5.09 |
| Q1 2015 | 38,085 | $160 | $5.20 | $3.94 - $6.13 |
| Q4 2014 | 38,085 | $234 | $5.26 | $4.25 - $6.30 |
| Q3 2014 | 38,085 | $187 | $4.32 | $3.75 - $5.34 |
| Q2 2014 | 38,085 | $160 | $4.60 | $3.80 - $5.14 |
| Q1 2014 | 38,085 | $186 | $5.12 | $4.42 - $5.85 |
| Q4 2013 | 38,085 | $208 | $5.37 | $4.86 - $5.92 |
| Q3 2013 | 38,085 | $188 | $4.38 | $4.00 - $5.19 |
| Q2 2013 | 38,085 | $153 | $4.12 | $3.80 - $4.89 |