Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $4 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 13 | $2 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 30 | $7 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 42 | $9 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 35 | $7 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 35 | $6 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 35 | $6 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 80 | $14 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 102 | $21 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 129 | $33 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 161 | $52 | $289.15 | $256.91 - $322.78 |
| Q4 2022 | 194 | $59 | $316.26 | $284.92 - $350.10 |