Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597,229 | $21,667 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 597,229 | $23,638 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 2,597,229 | $180,170 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 2,597,229 | $159,314 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 2,597,229 | $188,741 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 2,152,000 | $112,076 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 2,296,944 | $108,163 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 2,296,944 | $104,189 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 1,650,114 | $71,846 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 1,650,114 | $63,595 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 1,650,114 | $54,338 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 1,650,114 | $56,038 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 1,650,114 | $43,018 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 1,650,114 | $48,728 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 1,650,114 | $61,863 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 1,800,114 | $72,617 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 2,039,614 | $107,630 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 2,031,640 | $124,966 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 2,050,000 | $143,377 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 1,834,370 | $119,986 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 2,100,200 | $131,872 | $49.09 | $35.16 - $69.85 |
| Q3 2020 | 1,825,000 | $73,931 | $35.74 | $27.77 - $46.49 |
| Q2 2020 | 1,470,000 | $43,997 | $21.88 | $10.52 - $33.00 |
| Q1 2020 | 110,000 | $1,415 | $26.18 | $9.64 - $35.10 |
| Q4 2019 | 705,800 | $21,696 | $27.35 | $21.80 - $31.75 |
| Q3 2019 | 1,123,000 | $26,694 | $24.37 | $21.56 - $28.62 |
| Q2 2019 | 1,500,000 | $42,300 | $25.79 | $20.59 - $29.77 |
| Q1 2019 | 1,623,000 | $39,699 | $24.38 | $19.78 - $28.53 |
| Q4 2018 | 1,623,000 | $35,300 | $19.33 | $15.22 - $24.21 |