Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 67 | $22 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 67 | $20 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 67 | $21 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 67 | $22 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 67 | $19 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 67 | $23 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 67 | $28 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 127 | $63 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 127 | $46 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 127 | $47 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 127 | $57 | $390.57 | $307.30 - $461.73 |