Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 600,000 | $8,880 | $12.74 | $11.38 - $14.49 |
| Q4 2022 | 600,000 | $8,358 | $11.15 | $10.04 - $12.05 |
| Q3 2022 | 600,000 | $7,830 | $11.37 | $10.13 - $12.46 |