Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742,696 | $4,174 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 775,924 | $4,694 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 743,663 | $5,094 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 721,340 | $5,273 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 729,635 | $7,326 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 748,802 | $5,638 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 768,335 | $4,257 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 748,038 | $3,635 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 746,960 | $3,892 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 741,466 | $4,538 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 730,094 | $3,512 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 614,564 | $4 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 578,528 | $3 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 270,331 | $1,636 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 247,328 | $970 | $4.46 | $3.33 - $5.51 |
| Q1 2022 | 11,624 | $52 | $5.06 | $3.85 - $7.42 |
| Q4 2021 | 11,624 | $85 | $7.69 | $6.06 - $9.29 |
| Q3 2021 | 11,624 | $99 | $9.72 | $8.29 - $10.84 |