Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $1 | $169.33 | $138.15 - $205.26 |
| Q4 2023 | 50 | $10 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 50 | $13 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 47 | $15 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 93 | $28 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 93 | $29 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 103 | $34 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 93 | $26 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 93 | $32 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 128 | $53 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 93 | $46 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 93 | $34 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 93 | $34 | $386.34 | $334.07 - $441.22 |
| Q4 2019 | 14 | $4 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 14 | $3 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 14 | $3 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 14 | $3 | $159.22 | $112.75 - $186.85 |
| Q4 2017 | 8 | $1 | $78.40 | $72.15 - $84.39 |