Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,074 | $589 | $14.74 | $13.32 - $16.29 |
| Q3 2025 | 37,074 | $541 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 37,074 | $521 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 35,593 | $402 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 36,111 | $420 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 32,014 | $358 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 32,014 | $386 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 29,072 | $431 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 29,072 | $451 | $12.47 | $11.19 - $14.17 |
| Q3 2023 | 29,072 | $424 | $12.87 | $11.76 - $13.92 |
| Q2 2023 | 29,072 | $416 | $12.68 | $11.43 - $13.75 |