Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,388 | $356 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 65,149 | $951 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 65,038 | $914 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 15,777 | $178 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 5,757 | $67 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 59,863 | $669 | $10.99 | $9.92 - $12.29 |
| Q4 2022 | 6,818 | $95 | $11.15 | $10.04 - $12.05 |