Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,362,962 | $7,660 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 402,591 | $2,436 | $6.70 | $5.92 - $7.67 |
| Q1 2025 | 53,670 | $392 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 749,371 | $7,524 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 257,045 | $1,936 | $6.49 | $5.03 - $7.73 |
| Q3 2023 | 40,326 | $247 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 25,737 | $124 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 181,805 | $1,142 | $5.95 | $4.99 - $7.05 |
| Q3 2022 | 2,095,450 | $12,678 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 346,916 | $1,361 | $4.46 | $3.33 - $5.51 |