Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,893 | $634 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 38,430 | $561 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 37,555 | $528 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 39,506 | $446 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 42,231 | $491 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 28,149 | $319 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 13,265 | $160 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 10,443 | $155 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 9,178 | $142 | $12.47 | $11.19 - $14.17 |
| Q3 2023 | 8,403 | $123 | $12.87 | $11.76 - $13.92 |
| Q2 2023 | 2,223 | $32 | $12.68 | $11.43 - $13.75 |