Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,650 | $185 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 11,810 | $172 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 8,925 | $125 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 7,240 | $82 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 5,490 | $64 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 9,580 | $107 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 9,580 | $116 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 9,580 | $142 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 8,730 | $135 | $12.47 | $11.19 - $14.17 |
| Q3 2023 | 8,730 | $127 | $12.87 | $11.76 - $13.92 |
| Q2 2023 | 7,480 | $107 | $12.68 | $11.43 - $13.75 |