Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 31 | $0 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 31 | $0 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 31 | $0 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 131 | $1 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 31 | $0 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 31 | $0 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 1 | $0 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 184 | $1 | $5.51 | $4.78 - $6.29 |