Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $0 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 707 | $0 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 488 | $0 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 405 | $0 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 831 | $0 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 397 | $0 | $6.49 | $5.03 - $7.73 |
| Q4 2023 | 274 | $0 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 274 | $0 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 274 | $0 | $5.00 | $4.02 - $6.31 |
| Q4 2022 | 180,104 | $1 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 127,660 | $772 | $5.81 | $3.77 - $7.26 |