Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,895 | $141 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 3,895 | $154 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 3,585 | $292 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 3,895 | $239 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 3,893 | $283 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 3,895 | $203 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 3,895 | $183 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 5,195 | $236 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 5,195 | $226 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 5,195 | $200 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 5,195 | $74 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 5,195 | $74 | $33.34 | $25.82 - $39.46 |
| Q3 2022 | 7,111 | $105 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 6,861 | $101 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 15,100 | $219 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 9,475 | $501 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 9,900 | $609 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 9,445 | $660 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 9,475 | $620 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 9,500 | $595 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 9,500 | $385 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 12,500 | $370 | $21.88 | $10.52 - $33.00 |
| Q1 2020 | 12,250 | $178 | $26.18 | $9.64 - $35.10 |
| Q4 2019 | 8,800 | $271 | $27.35 | $21.80 - $31.75 |
| Q3 2019 | 7,550 | $179 | $24.37 | $21.56 - $28.62 |