Ticker: PAR CUSIP: 698884103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,000 | $4,275 | $55.23 | $38.44 - $72.15 |
| Q2 2025 | 93,000 | $6,451 | $62.47 | $46.93 - $70.33 |
| Q1 2025 | 165,800 | $10,170 | $67.08 | $58.38 - $77.55 |
| Q4 2024 | 200,800 | $14,592 | $68.41 | $49.39 - $82.24 |
| Q3 2024 | 257,800 | $13,426 | $51.96 | $43.50 - $58.57 |
| Q2 2024 | 210,127 | $9,895 | $44.22 | $37.74 - $50.00 |
| Q1 2024 | 12,352 | $560 | $44.19 | $38.96 - $49.84 |
| Q4 2023 | 12,352 | $538 | $37.54 | $28.21 - $45.55 |
| Q3 2023 | 12,352 | $476 | $37.84 | $31.43 - $46.63 |
| Q2 2023 | 20,000 | $659 | $33.41 | $24.76 - $38.73 |
| Q1 2023 | 90,000 | $3 | $33.34 | $25.82 - $39.46 |
| Q4 2022 | 230,724 | $6 | $25.75 | $20.37 - $31.97 |
| Q3 2022 | 59,137 | $1,746 | $37.12 | $29.05 - $47.03 |
| Q2 2022 | 125,688 | $4,712 | $35.94 | $28.87 - $43.85 |
| Q1 2022 | 202,836 | $8,182 | $40.98 | $33.21 - $53.97 |
| Q4 2021 | 240,370 | $12,684 | $60.25 | $47.34 - $73.45 |