Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,000 | $5,800 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 380,000 | $5,548 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 400,000 | $5,624 | $11.56 | $9.03 - $13.67 |