Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,640,519 | $42,940 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 7,326,825 | $44,327 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 6,619,035 | $45,340 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 9,403,250 | $68,738 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 8,166,652 | $81,993 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 6,541,704 | $49,259 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 1,643,744 | $9,106 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 481,263 | $2,339 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 329,204 | $1,715 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 228,899 | $1,401 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 197,866 | $952 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 134,823 | $832 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 90,609 | $496 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 35,547 | $215 | $5.81 | $3.77 - $7.26 |