Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,182,088 | $145,903 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 9,210,843 | $134,478 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 9,721,903 | $136,690 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 9,794,358 | $110,578 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 10,062,864 | $117,031 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 10,928,822 | $122,075 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 10,150,989 | $122,421 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 10,758,813 | $159,661 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 10,758,813 | $166,869 | $12.47 | $11.19 - $14.17 |
| Q3 2023 | 10,758,813 | $156,863 | $12.87 | $11.76 - $13.92 |
| Q2 2023 | 10,758,813 | $153,851 | $12.68 | $11.43 - $13.75 |
| Q1 2023 | 10,849,419 | $160,571 | $12.74 | $11.38 - $14.49 |
| Q4 2022 | 10,849,419 | $151,132 | $11.15 | $10.04 - $12.05 |
| Q3 2022 | 10,742,229 | $140,186 | $11.37 | $10.13 - $12.46 |
| Q2 2022 | 9,771,580 | $129,180 | $12.66 | $10.30 - $15.36 |
| Q1 2022 | 9,771,580 | $174,032 | $13.24 | $11.37 - $14.58 |
| Q4 2021 | 5,021,580 | $81,350 | $13.54 | $12.49 - $15.31 |
| Q3 2021 | 4,921,580 | $80,369 | $12.54 | $11.65 - $13.93 |