Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 13 | $2 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 1 | $0 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 4 | $1 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 3 | $1 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 3 | $1 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 3 | $1 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 3 | $1 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 3 | $1 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 3 | $1 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 3 | $1 | $328.71 | $278.27 - $407.82 |
| Q3 2021 | 3 | $1 | $436.77 | $351.69 - $505.28 |