Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,528 | $263 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 11,744 | $171 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 11,135 | $157 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 12,147 | $137 | $11.08 | $10.05 - $12.20 |
| Q2 2024 | 42,493 | $512 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 14,921 | $221 | $13.14 | $12.32 - $14.31 |
| Q3 2023 | 10,048 | $147 | $12.87 | $11.76 - $13.92 |