Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,000 | $1,241 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 18,000 | $5,940 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 55,000 | $15,407 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 80,000 | $27,710 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 35,000 | $14,532 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 14,500 | $7,188 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 36,500 | $13,267 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 36,500 | $13,507 | $386.34 | $334.07 - $441.22 |
| Q3 2020 | 21,500 | $6,693 | $286.30 | $252.75 - $322.88 |
| Q4 2019 | 15,000 | $3,971 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 19,500 | $4,085 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 12,000 | $2,721 | $201.32 | $176.00 - $228.80 |