Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,611 | $268 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 49,815 | $301 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 47,866 | $328 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 53,202 | $389 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 53,166 | $534 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 53,166 | $400 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 52,644 | $292 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 863,447 | $4,196 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 52,110 | $271 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 60,930 | $373 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 60,800 | $292 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 12,225 | $0 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 12,150 | $0 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 8,608 | $67 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 9,710 | $38 | $4.46 | $3.33 - $5.51 |