Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,171 | $5,501 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 230,682 | $3,368 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 33,417 | $470 | $11.56 | $9.03 - $13.67 |
| Q1 2024 | 36,444 | $541 | $13.14 | $12.32 - $14.31 |
| Q2 2023 | 71,606 | $1,024 | $12.68 | $11.43 - $13.75 |
| Q1 2023 | 70,043 | $1 | $12.74 | $11.38 - $14.49 |
| Q4 2022 | 40,253 | $1 | $11.15 | $10.04 - $12.05 |
| Q2 2022 | 11,523 | $152 | $12.66 | $10.30 - $15.36 |
| Q1 2021 | 52,864 | $921 | $14.58 | $11.85 - $17.67 |