Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,157 | $690 | $209.54 | $195.72 - $227.23 |
| Q3 2024 | 223,639 | $37,252 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 251,829 | $36,022 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 268,692 | $53,472 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 109,257 | $22,586 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 2,164 | $561 | $299.32 | $247.77 - $367.11 |
| Q2 2022 | 1,918 | $537 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 2,617 | $906 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 3,904 | $1,621 | $464.08 | $381.47 - $547.87 |
| Q2 2021 | 4,496 | $1,634 | $347.43 | $296.43 - $396.73 |