Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,929 | $15,416 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 424,929 | $16,819 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 425,000 | $29,482 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 500,000 | $30,670 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 500,000 | $36,335 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 700,000 | $36,456 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 975,000 | $45,913 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 1,246,885 | $56,559 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 1,208,000 | $52,596 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 982,527 | $37,867 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 900,000 | $29,637 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 947,071 | $32,163 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 948,000 | $24,714 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 950,000 | $28,054 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 1,018,068 | $38,167 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 750,000 | $30,255 | $40.98 | $33.21 - $53.97 |