Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,196 | $297 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 11,361 | $450 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 11,830 | $821 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 25,897 | $1,589 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 29,822 | $2,167 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 39,277 | $2,046 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 56,512 | $2,661 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 107,955 | $4,897 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 181,693 | $7,911 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 6,200 | $239 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 6,200 | $204 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 6,200 | $211 | $33.34 | $25.82 - $39.46 |
| Q2 2022 | 6,200 | $232 | $35.94 | $28.87 - $43.85 |