Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,052,170 | $5,913 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 1,000,625 | $6,054 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 1,012,740 | $6,937 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 1,146,729 | $8,383 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 1,094,542 | $10,989 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 1,003,376 | $7,555 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 1,003,376 | $5,559 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 1,010,246 | $4,910 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 1,132,777 | $5,902 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 688,784 | $4,215 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 19,612 | $94 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 26,470 | $166 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 25,915 | $142 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 38,456 | $233 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 49,067 | $192 | $4.46 | $3.33 - $5.51 |