Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,415 | $86 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 5,415 | $79 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 6,140 | $86 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 5,365 | $61 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 5,365 | $62 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 5,365 | $60 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 5,365 | $65 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 5,365 | $80 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 5,365 | $83 | $12.47 | $11.19 - $14.17 |
| Q3 2023 | 5,365 | $78 | $12.87 | $11.76 - $13.92 |
| Q2 2023 | 4,492 | $64 | $12.68 | $11.43 - $13.75 |