Ticker: PYPL CUSIP: 70450Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $1,401 | $64.84 | $58.00 - $79.03 |
| Q3 2025 | 21,000 | $1,408 | $70.32 | $65.08 - $79.32 |
| Q2 2025 | 20,500 | $1,524 | $68.32 | $55.72 - $75.13 |
| Q1 2025 | 20,000 | $1,305 | $77.71 | $63.25 - $93.03 |
| Q4 2024 | 19,000 | $1,622 | $83.88 | $75.86 - $93.44 |
| Q3 2024 | 21,500 | $1,678 | $66.73 | $56.84 - $80.44 |
| Q2 2024 | 21,500 | $1,248 | $63.46 | $57.08 - $70.50 |
| Q1 2024 | 21,500 | $1,440 | $61.23 | $55.64 - $68.05 |
| Q4 2023 | 20,000 | $1,228 | $57.15 | $50.13 - $63.98 |
| Q3 2023 | 28,000 | $1,637 | $64.97 | $56.40 - $76.36 |
| Q2 2023 | 25,500 | $1,702 | $68.02 | $58.81 - $77.77 |
| Q1 2023 | 11,000 | $835 | $76.84 | $70.92 - $88.42 |
| Q4 2022 | 14,000 | $1 | $79.85 | $66.23 - $95.35 |
| Q3 2022 | 15,000 | $1,291 | $88.47 | $68.35 - $102.79 |
| Q2 2022 | 5,000 | $349 | $86.55 | $67.42 - $122.63 |
| Q1 2022 | 7,500 | $867 | $132.78 | $92.04 - $195.65 |
| Q4 2021 | 16,200 | $3,055 | $215.88 | $178.74 - $272.88 |
| Q3 2021 | 12,000 | $3,123 | $283.07 | $256.30 - $309.44 |
| Q2 2021 | 12,000 | $3,498 | $263.52 | $233.07 - $295.33 |
| Q1 2021 | 12,000 | $2,914 | $251.93 | $222.58 - $308.43 |
| Q4 2020 | 13,000 | $3,045 | $206.72 | $174.41 - $243.69 |
| Q3 2020 | 13,500 | $2,660 | $187.90 | $163.95 - $211.96 |
| Q2 2020 | 16,000 | $2,788 | $137.88 | $89.67 - $175.00 |
| Q1 2020 | 15,500 | $1,484 | $110.15 | $81.88 - $124.16 |
| Q4 2019 | 23,000 | $2,488 | $103.97 | $94.55 - $109.93 |
| Q3 2019 | 23,735 | $2,459 | $109.90 | $100.87 - $121.20 |
| Q2 2019 | 23,690 | $2,712 | $110.58 | $102.41 - $119.67 |
| Q1 2019 | 23,815 | $2,473 | $94.45 | $81.72 - $104.46 |
| Q4 2018 | 24,000 | $2,018 | $83.10 | $74.49 - $88.85 |
| Q3 2018 | 31,500 | $2,767 | $87.86 | $81.11 - $93.48 |
| Q2 2018 | 33,500 | $2,790 | $79.51 | $70.06 - $87.35 |
| Q1 2018 | 32,000 | $2,428 | $79.13 | $71.46 - $86.12 |
| Q4 2017 | 23,000 | $1,693 | $72.14 | $63.54 - $79.20 |
| Q3 2017 | 26,000 | $1,665 | $59.77 | $52.71 - $65.09 |
| Q2 2017 | 35,000 | $1,878 | $49.03 | $41.96 - $55.01 |
| Q1 2017 | 36,000 | $1,549 | $41.74 | $38.93 - $43.70 |
| Q4 2016 | 32,892 | $1,298 | $40.10 | $37.97 - $44.42 |
| Q3 2016 | 36,892 | $1,511 | $38.34 | $35.63 - $41.20 |
| Q2 2016 | 65,087 | $2,376 | $38.14 | $33.92 - $41.39 |
| Q3 2015 | 41,372 | $1,284 | $35.85 | $29.93 - $42.45 |