Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,311 | $36,981 | $36.08 | $31.65 - $40.03 |
| Q3 2025 | 638,426 | $25,269 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 531,313 | $36,857 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 563,073 | $34,539 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 569,761 | $41,405 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 569,761 | $29,673 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 569,761 | $26,830 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 454,849 | $20,632 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 444,003 | $19,332 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 444,003 | $17,112 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 444,003 | $14,621 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 462,217 | $15,697 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 462,217 | $12,050 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 321,357 | $9,490 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 186,237 | $6,982 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 186,237 | $7,513 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 161,237 | $8,508 | $60.25 | $47.34 - $73.45 |
| Q3 2021 | 137,937 | $8,485 | $64.14 | $54.40 - $72.68 |
| Q2 2021 | 224,637 | $15,711 | $70.85 | $57.46 - $86.27 |
| Q1 2021 | 224,637 | $14,694 | $74.27 | $58.48 - $90.35 |
| Q4 2020 | 238,517 | $14,976 | $49.09 | $35.16 - $69.85 |