Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,000 | $35,917 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 877,575 | $34,734 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 20,357 | $1,412 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 20,357 | $1,249 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 20,357 | $1,479 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 20,357 | $1,060 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 10,357 | $488 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 10,357 | $470 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 10,357 | $451 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 10,357 | $399 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 10,357 | $341 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 10,357 | $352 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 10,357 | $270 | $25.75 | $20.37 - $31.97 |