Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $2 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 11 | $2 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 11 | $3 | $235.94 | $184.50 - $266.71 |
| Q4 2023 | 12 | $2 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 11 | $3 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 9 | $3 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 9 | $3 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 2 | $1 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 2 | $1 | $337.49 | $274.30 - $394.78 |