Ticker: PAX CUSIP: G69451105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 399,087 | $5,827 | $13.61 | $12.28 - $15.22 |
| Q2 2025 | 601,150 | $8,452 | $11.56 | $9.03 - $13.67 |
| Q1 2025 | 776,585 | $8,768 | $11.08 | $10.05 - $12.20 |
| Q4 2024 | 776,585 | $9,032 | $11.09 | $10.02 - $12.25 |
| Q3 2024 | 776,585 | $8,674 | $10.99 | $9.92 - $12.29 |
| Q2 2024 | 723,555 | $8,726 | $12.05 | $11.06 - $13.54 |
| Q1 2024 | 564,101 | $8,371 | $13.14 | $12.32 - $14.31 |
| Q4 2023 | 515,364 | $7,993 | $12.47 | $11.19 - $14.17 |
| Q3 2023 | 403,135 | $5,878 | $12.87 | $11.76 - $13.92 |
| Q2 2023 | 368,151 | $5,265 | $12.68 | $11.43 - $13.75 |
| Q1 2023 | 263,012 | $3,893 | $12.74 | $11.38 - $14.49 |
| Q4 2022 | 226,273 | $3,152 | $11.15 | $10.04 - $12.05 |