Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,416 | $4,688 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 18,144 | $3,776 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 18,875 | $4,368 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 18,500 | $4,042 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 11,962 | $2,452 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 12,648 | $2,107 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 11,716 | $1,676 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 11,543 | $2,297 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 12,821 | $2,650 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 9,273 | $2,404 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 5,235 | $1,682 | $289.15 | $256.91 - $322.78 |