Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $6 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 63 | $13 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 69 | $16 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 159 | $33 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 159 | $33 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 159 | $26 | $158.40 | $137.96 - $176.93 |
| Q2 2023 | 68 | $22 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 68 | $21 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 68 | $21 | $316.26 | $284.92 - $350.10 |