Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,762 | $1,719 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 120,798 | $1,698 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 122,159 | $1,379 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 125,446 | $1,459 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 125,401 | $1,401 | $10.99 | $9.92 - $12.29 |