Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,818 | $284 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 30,675 | $1,214 | $55.23 | $38.44 - $72.15 |
| Q1 2025 | 27,688 | $1,698 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 145,112 | $10,545 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 56,368 | $2,936 | $51.96 | $43.50 - $58.57 |
| Q1 2024 | 13,829 | $627 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 8,073 | $351 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 11,297 | $435 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 18,887 | $622 | $33.41 | $24.76 - $38.73 |
| Q3 2022 | 20,848 | $616 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 36,749 | $1,378 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 17,283 | $697 | $40.98 | $33.21 - $53.97 |
| Q3 2021 | 75,435 | $4,640 | $64.14 | $54.40 - $72.68 |
| Q1 2021 | 35,635 | $2,331 | $74.27 | $58.48 - $90.35 |
| Q3 2020 | 6,390 | $259 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 34,112 | $1,021 | $21.88 | $10.52 - $33.00 |
| Q3 2019 | 20,725 | $492 | $24.37 | $21.56 - $28.62 |
| Q1 2018 | 70,491 | $993 | $10.02 | $8.24 - $14.25 |
| Q4 2017 | 14,940 | $140 | $9.45 | $7.31 - $11.79 |