Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,879 | $781 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 111,948 | $677 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 101,987 | $699 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 94,178 | $688 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 87,685 | $880 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 69,534 | $524 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 69,534 | $385 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 64,796 | $315 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 64,796 | $338 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 52,393 | $321 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 52,393 | $252 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 32,901 | $207 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 32,901 | $180 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 31,123 | $188 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 31,123 | $122 | $4.46 | $3.33 - $5.51 |
| Q4 2021 | 31,123 | $229 | $7.69 | $6.06 - $9.29 |