Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40 | $10 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 1,140 | $366 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 1,520 | $462 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 1,540 | $478 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 1,740 | $574 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 1,740 | $487 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 1,740 | $603 | $328.71 | $278.27 - $407.82 |
| Q1 2018 | 12,400 | $1,332 | $94.10 | $77.61 - $113.19 |