Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,340,000 | $157,455 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 2,975,000 | $117,751 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 1,710,000 | $118,623 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 1,706,362 | $104,668 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 1,460,000 | $106,098 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 1,547,128 | $80,574 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 1,516,909 | $71,431 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 1,472,142 | $66,776 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 350,537 | $15,262 | $37.54 | $28.21 - $45.55 |
| Q4 2022 | 52,661 | $1,373 | $25.75 | $20.37 - $31.97 |
| Q4 2021 | 28,797 | $1,519 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 30,000 | $1,845 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 88,947 | $6,221 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 140,000 | $9,157 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 272,500 | $17,110 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 365,916 | $14,824 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 596,851 | $17,864 | $21.88 | $10.52 - $33.00 |
| Q1 2020 | 884,000 | $6,577 | $26.18 | $9.64 - $35.10 |
| Q4 2019 | 653,500 | $20,089 | $27.35 | $21.80 - $31.75 |