Ticker: PAYO CUSIP: 70451X104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,400 | $3,194 | $5.78 | $4.92 - $6.30 |
| Q3 2025 | 562,700 | $3,404 | $6.70 | $5.92 - $7.67 |
| Q2 2025 | 588,800 | $4,033 | $6.78 | $5.71 - $7.63 |
| Q1 2025 | 552,700 | $4,040 | $9.33 | $6.92 - $11.19 |
| Q4 2024 | 600,800 | $6,032 | $9.56 | $7.49 - $11.29 |
| Q3 2024 | 575,900 | $4,337 | $6.49 | $5.03 - $7.73 |
| Q2 2024 | 586,400 | $3,249 | $5.41 | $4.69 - $6.15 |
| Q1 2024 | 535,700 | $2,604 | $4.87 | $4.22 - $5.59 |
| Q4 2023 | 530,900 | $2,766 | $5.51 | $4.78 - $6.29 |
| Q3 2023 | 593,000 | $3,629 | $5.64 | $4.57 - $6.48 |
| Q2 2023 | 540,100 | $2,598 | $5.00 | $4.02 - $6.31 |
| Q1 2023 | 453,500 | $2,848 | $5.95 | $4.99 - $7.05 |
| Q4 2022 | 501,900 | $2,745 | $6.27 | $4.95 - $8.04 |
| Q3 2022 | 489,100 | $2,959 | $5.81 | $3.77 - $7.26 |
| Q2 2022 | 479,100 | $1,878 | $4.46 | $3.33 - $5.51 |
| Q1 2022 | 521,100 | $2,324 | $5.06 | $3.85 - $7.42 |
| Q4 2021 | 484,300 | $3,560 | $7.69 | $6.06 - $9.29 |