Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 110,000 | $3,622 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 140,000 | $4,754 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 160,000 | $4,171 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 160,000 | $4,724,800 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 139,000 | $5,211,110 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 139,000 | $5,607,260 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 139,000 | $7,335,030 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 139,000 | $8,549,890 | $64.14 | $54.40 - $72.68 |