Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,836 | $2,719 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 483,836 | $2,927 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 483,836 | $3,314 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 148,052 | $1,082 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 1,538,600 | $15,448 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 2,115,653 | $15,931 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 1,779,869 | $9,860 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 1,821,426 | $8,852 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 1,747,404 | $9,104 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 1,612,862 | $9,871 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 1,612,862 | $7,758 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 1,510,615 | $9,487 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 1,084,831 | $7,663 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 385,366 | $2,331 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 385,366 | $1,511 | $4.46 | $3.33 - $5.51 |
| Q1 2022 | 385,366 | $1,719 | $5.06 | $3.85 - $7.42 |
| Q4 2021 | 398,684 | $2,930 | $7.69 | $6.06 - $9.29 |
| Q3 2021 | 655,169 | $5,602 | $9.72 | $8.29 - $10.84 |
| Q2 2021 | 1,808,889 | $18,758 | $10.19 | $9.81 - $11.20 |