Ticker: PYPL CUSIP: 70450Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80,000 | $4,913 | $57.15 | $50.13 - $63.98 |
| Q3 2023 | 202,500 | $11,838 | $64.97 | $56.40 - $76.36 |
| Q2 2023 | 207,500 | $13,846 | $68.02 | $58.81 - $77.77 |
| Q1 2023 | 146,000 | $11,087 | $76.84 | $70.92 - $88.42 |
| Q4 2022 | 170,000 | $12,107 | $79.85 | $66.23 - $95.35 |
| Q3 2022 | 115,250 | $9,920 | $88.47 | $68.35 - $102.79 |
| Q2 2022 | 114,500 | $7,997 | $86.55 | $67.42 - $122.63 |
| Q1 2022 | 105,500 | $12,201 | $132.78 | $92.04 - $195.65 |
| Q4 2021 | 90,500 | $17,066 | $215.88 | $178.74 - $272.88 |
| Q3 2021 | 87,500 | $22,768 | $283.07 | $256.30 - $309.44 |
| Q2 2021 | 95,500 | $27,836 | $263.52 | $233.07 - $295.33 |
| Q1 2021 | 95,500 | $23,191 | $251.93 | $222.58 - $308.43 |
| Q4 2020 | 95,500 | $22,366 | $206.72 | $174.41 - $243.69 |
| Q3 2020 | 95,500 | $18,816 | $187.90 | $163.95 - $211.96 |
| Q2 2020 | 112,500 | $19,601 | $137.88 | $89.67 - $175.00 |
| Q1 2020 | 112,500 | $10,771 | $110.15 | $81.88 - $124.16 |
| Q4 2019 | 168,000 | $18,173 | $103.97 | $94.55 - $109.93 |
| Q3 2019 | 195,000 | $20,200 | $109.90 | $100.87 - $121.20 |
| Q2 2019 | 212,500 | $24,323 | $110.58 | $102.41 - $119.67 |
| Q1 2019 | 227,500 | $23,624 | $94.45 | $81.72 - $104.46 |
| Q4 2018 | 227,500 | $19,130 | $83.10 | $74.49 - $88.85 |
| Q3 2018 | 227,500 | $19,984 | $87.86 | $81.11 - $93.48 |
| Q2 2018 | 230,000 | $19,152 | $79.51 | $70.06 - $87.35 |
| Q1 2018 | 230,000 | $17,450 | $79.13 | $71.46 - $86.12 |
| Q4 2017 | 260,000 | $19,141 | $72.14 | $63.54 - $79.20 |
| Q3 2017 | 255,000 | $16,328 | $59.77 | $52.71 - $65.09 |
| Q2 2017 | 260,000 | $13,954 | $49.03 | $41.96 - $55.01 |
| Q1 2017 | 260,000 | $11,185 | $41.74 | $38.93 - $43.70 |
| Q4 2016 | 260,000 | $10,262 | $40.10 | $37.97 - $44.42 |
| Q3 2016 | 260,000 | $10,652 | $38.34 | $35.63 - $41.20 |
| Q2 2016 | 235,000 | $8,580 | $38.14 | $33.92 - $41.39 |
| Q1 2016 | 235,000 | $9,071 | $36.05 | $30.45 - $41.65 |
| Q4 2015 | 230,000 | $8,326 | $35.20 | $30.68 - $38.43 |
| Q3 2015 | 230,000 | $7,139 | $35.85 | $29.93 - $42.45 |