Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 198 | $41 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 185 | $43 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 166 | $36 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 166 | $34 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 121 | $20 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 33 | $5 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 9 | $2 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 3 | $1 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 1 | $0 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 1 | $0 | $289.15 | $256.91 - $322.78 |
| Q4 2020 | 3 | $1 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 3 | $1 | $286.30 | $252.75 - $322.88 |