Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,937 | $433 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 11,445 | $453 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 10,972 | $761 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 10,923 | $670 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 10,940 | $795 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 9,831 | $512 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 9,246 | $435 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 7,726 | $350 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 7,492 | $326 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 7,346 | $283 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 7,425 | $245 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 7,696 | $261 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 8,139 | $212 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 6,697 | $198 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 6,585 | $247 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 14,534 | $586 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 14,518 | $766 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 14,241 | $876 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 12,792 | $895 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 12,508 | $818,148 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 11,956 | $751 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 11,841 | $480 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 11,285 | $338 | $21.88 | $10.52 - $33.00 |
| Q1 2020 | 9,789 | $125 | $26.18 | $9.64 - $35.10 |
| Q4 2019 | 6,225 | $191 | $27.35 | $21.80 - $31.75 |
| Q3 2019 | 4,880 | $116 | $24.37 | $21.56 - $28.62 |
| Q2 2019 | 1,667 | $47 | $25.79 | $20.59 - $29.77 |