Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,218 | $316 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 23,742 | $7,627 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 23,870 | $7,257 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 19,078 | $5,920 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 19,102 | $6,303 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 17,296 | $4,845 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 17,050 | $5,906 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 16,642 | $6,910 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 16,440 | $8,150 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 15,921 | $5,787 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 17,113 | $6,333 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 16,874 | $7,631 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 15,269 | $4,753 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 1,273 | $394 | $260.88 | $160.18 - $330.17 |
| Q4 2018 | 20,282 | $2,484 | $125.45 | $105.33 - $154.32 |