Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281 | $45 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 275 | $57 | $224.53 | $206.70 - $247.98 |
| Q2 2024 | 445 | $64 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 275 | $55 | $188.48 | $168.65 - $204.73 |
| Q3 2022 | 20 | $7 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 12 | $3 | $289.25 | $250.74 - $356.58 |
| Q3 2021 | 5 | $2 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 8 | $3 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 19 | $7 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 19 | $9 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 19 | $6 | $286.30 | $252.75 - $322.88 |