Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26 | $8 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 26 | $8 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 91 | $28 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 91 | $30 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 91 | $25 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 26 | $9 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 26 | $11 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 26 | $13 | $436.77 | $351.69 - $505.28 |
| Q2 2020 | 40 | $12 | $260.88 | $160.18 - $330.17 |
| Q4 2018 | 150 | $18 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 150 | $23 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 150 | $15 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 150 | $16 | $94.10 | $77.61 - $113.19 |