Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 101,400 | $31,465 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 270,525 | $89,271 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 270,525 | $75,779 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 284,525 | $98,554 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 444,000 | $184,344 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 444,000 | $220,113 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 482,500 | $175,374 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 960,600 | $355,480 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 1,061,819 | $480,208 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 1,061,819 | $330,544 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 1,097,419 | $339,904 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 1,257,319 | $253,991 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 1,613,053 | $427,072 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 1,893,149 | $396,596 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 2,611,581 | $592,098 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 3,683,456 | $696,652 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 3,731,055 | $456,868 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 3,108,019 | $483,017 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 6,521,065 | $644,477 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 6,100,960 | $655,182 | $94.10 | $77.61 - $113.19 |
| Q4 2017 | 6,865,960 | $551,543 | $78.40 | $72.15 - $84.39 |
| Q3 2017 | 7,060,960 | $529,290 | $70.18 | $63.22 - $75.23 |
| Q2 2017 | 6,612,914 | $452,389 | $63.03 | $55.96 - $72.15 |
| Q1 2017 | 6,197,914 | $356,442 | $50.84 | $41.68 - $56.57 |
| Q4 2016 | 5,558,914 | $252,875 | $45.53 | $38.37 - $51.75 |
| Q3 2016 | 3,974,571 | $199,245 | $47.86 | $41.88 - $51.88 |
| Q2 2016 | 994,839 | $42,987 | $38.31 | $31.78 - $42.39 |
| Q1 2016 | 787,570 | $28,037 | $30.59 | $21.97 - $36.99 |