Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79,634 | $1,120 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 94,517 | $1,067 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 177,352 | $2,063 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 176,108 | $1,967 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 246,360 | $2,971 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 189,445 | $2,811 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 56,790 | $881 | $12.47 | $11.19 - $14.17 |
| Q2 2023 | 53,957 | $772 | $12.68 | $11.43 - $13.75 |
| Q1 2023 | 13,922 | $206 | $12.74 | $11.38 - $14.49 |
| Q3 2022 | 21,091 | $275 | $11.37 | $10.13 - $12.46 |
| Q2 2022 | 27,795 | $367 | $12.66 | $10.30 - $15.36 |
| Q2 2021 | 17,040 | $300 | $12.14 | $10.17 - $13.78 |
| Q1 2021 | 56,675 | $987 | $14.58 | $11.85 - $17.67 |