Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,700 | $6,394 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 94,000 | $18,707 | $188.48 | $168.65 - $204.73 |
| Q3 2023 | 68,985 | $17,886 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 68,985 | $22,161 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 98,550 | $29,960 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 98,550 | $30,581 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 98,550 | $32,520 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 35,780 | $10,022 | $289.25 | $250.74 - $356.58 |