Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,638 | $1,549 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 294,633 | $1,783 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 273,638 | $1,874 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 276,958 | $2,025 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 562,723 | $5,650 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 568,973 | $4,284 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 353,448 | $1,958 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 374,598 | $1,821 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 1,002,948 | $5,225 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 1,632,858 | $9,993 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 983,558 | $4,731 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 1,170,391 | $7,350 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 788,075 | $4,311 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 1,368,750 | $8,281 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 451,250 | $1,769 | $4.46 | $3.33 - $5.51 |