Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $1 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 69 | $1 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 221 | $3 | $11.56 | $9.03 - $13.67 |
| Q4 2024 | 18,000 | $209 | $11.09 | $10.02 - $12.25 |