Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $4 | $14.74 | $13.32 - $16.29 |
| Q4 2024 | 39,626 | $461 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 47,225 | $528 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 133,252 | $1,607 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 133,742 | $1,985 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 95,777 | $1,486 | $12.47 | $11.19 - $14.17 |
| Q3 2023 | 70,161 | $1,023 | $12.87 | $11.76 - $13.92 |
| Q2 2023 | 27,856 | $398 | $12.68 | $11.43 - $13.75 |