Ticker: PAG CUSIP: 70959W103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,000 | $13,296 | $164.43 | $152.17 - $177.26 |
| Q3 2025 | 79,000 | $13,739 | $178.26 | $163.20 - $189.51 |
| Q2 2025 | 83,200 | $14,295 | $160.39 | $134.05 - $179.72 |
| Q1 2025 | 83,500 | $12,022 | $160.17 | $139.56 - $180.12 |
| Q4 2024 | 86,000 | $13,110 | $158.65 | $148.49 - $173.18 |
| Q3 2024 | 86,500 | $14,049 | $159.45 | $143.15 - $179.72 |
| Q2 2024 | 85,500 | $12,741 | $152.04 | $142.32 - $164.56 |
| Q1 2024 | 85,500 | $13,850 | $152.70 | $143.76 - $163.22 |
| Q4 2023 | 80,500 | $12,921 | $153.17 | $137.95 - $167.86 |
| Q3 2023 | 71,000 | $11,861 | $167.27 | $157.90 - $180.84 |
| Q2 2023 | 71,600 | $11,931 | $145.07 | $133.72 - $167.86 |
| Q1 2023 | 71,600 | $10,154 | $133.12 | $112.31 - $155.36 |
| Q4 2022 | 71,600 | $8,229 | $114.04 | $94.83 - $131.55 |
| Q3 2022 | 72,500 | $7,136 | $111.55 | $94.49 - $126.93 |
| Q2 2022 | 72,500 | $7,590 | $107.21 | $90.23 - $123.60 |
| Q1 2022 | 72,500 | $6,795 | $101.20 | $88.58 - $109.44 |
| Q4 2021 | 75,000 | $8,042 | $104.61 | $95.86 - $114.34 |
| Q3 2021 | 75,000 | $7,545 | $87.76 | $73.11 - $109.44 |
| Q2 2021 | 76,000 | $5,737 | $83.69 | $72.35 - $93.45 |
| Q1 2021 | 76,000 | $6,098 | $69.94 | $56.25 - $85.56 |
| Q4 2020 | 76,000 | $4,514 | $56.34 | $46.97 - $62.71 |
| Q3 2020 | 76,000 | $3,622 | $46.44 | $38.78 - $50.59 |
| Q2 2020 | 76,000 | $2,942 | $34.88 | $22.47 - $45.85 |
| Q1 2020 | 85,000 | $2,380 | $43.51 | $19.99 - $53.38 |
| Q4 2019 | 88,000 | $4,419 | $49.44 | $42.41 - $53.81 |
| Q3 2019 | 88,000 | $4,161 | $45.23 | $41.26 - $49.28 |
| Q2 2019 | 96,000 | $4,541 | $45.38 | $42.54 - $48.28 |
| Q1 2019 | 114,000 | $5,090 | $44.30 | $39.93 - $48.55 |
| Q4 2018 | 129,100 | $5,205 | $43.24 | $38.49 - $48.58 |
| Q3 2018 | 149,000 | $7,061 | $50.84 | $46.32 - $53.84 |
| Q2 2018 | 149,000 | $6,981 | $47.16 | $41.74 - $51.85 |
| Q1 2018 | 149,100 | $6,610 | $48.49 | $42.43 - $54.83 |
| Q4 2017 | 153,100 | $7,326 | $47.11 | $44.39 - $50.36 |
| Q3 2017 | 158,100 | $7,521 | $43.19 | $38.33 - $47.63 |
| Q2 2017 | 147,009 | $6,455 | $44.07 | $40.37 - $49.41 |
| Q1 2017 | 143,100 | $6,699 | $51.11 | $45.05 - $55.26 |
| Q4 2016 | 161,100 | $8,351 | $48.75 | $41.90 - $56.05 |
| Q3 2016 | 200,100 | $9,641 | $41.60 | $29.29 - $50.07 |
| Q2 2016 | 258,484 | $8,132 | $36.54 | $31.02 - $40.89 |
| Q1 2016 | 281,984 | $10,687 | $35.60 | $29.41 - $41.72 |
| Q4 2015 | 256,484 | $10,860 | $47.06 | $41.30 - $51.84 |
| Q3 2015 | 259,984 | $12,594 | $51.24 | $43.39 - $54.39 |
| Q2 2015 | 256,984 | $13,391 | $51.80 | $48.09 - $54.14 |
| Q1 2015 | 175,900 | $9,057 | $49.31 | $46.01 - $52.70 |
| Q4 2014 | 149,800 | $7,351 | $45.64 | $36.36 - $50.71 |
| Q3 2014 | 115,000 | $4,668 | $46.97 | $40.56 - $51.44 |
| Q2 2014 | 111,000 | $5,495 | $45.63 | $41.05 - $49.86 |
| Q1 2014 | 111,000 | $4,746 | $43.44 | $39.78 - $47.08 |
| Q4 2013 | 108,000 | $5,093 | $42.73 | $37.07 - $47.79 |
| Q3 2013 | 100,000 | $4,273 | $38.27 | $30.36 - $43.29 |
| Q2 2013 | 226,600 | $6,920 | $31.18 | $27.61 - $33.52 |