Ticker: PYPL CUSIP: 70450Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 68,786 | $5,224 | $76.84 | $70.92 - $88.42 |
| Q4 2022 | 171,961 | $12,247 | $79.85 | $66.23 - $95.35 |
| Q3 2022 | 182,512 | $15,709 | $88.47 | $68.35 - $102.79 |
| Q4 2021 | 15,200 | $2,866 | $215.88 | $178.74 - $272.88 |
| Q3 2021 | 11,775 | $3,064 | $283.07 | $256.30 - $309.44 |
| Q2 2021 | 55,050 | $16,046 | $263.52 | $233.07 - $295.33 |
| Q1 2021 | 11,775 | $2,859 | $251.93 | $222.58 - $308.43 |
| Q4 2020 | 13,300 | $3,115 | $206.72 | $174.41 - $243.69 |
| Q3 2020 | 105,609 | $20,808 | $187.90 | $163.95 - $211.96 |
| Q2 2020 | 226,891 | $39,531 | $137.88 | $89.67 - $175.00 |
| Q1 2020 | 59,953 | $5,740 | $110.15 | $81.88 - $124.16 |
| Q4 2019 | 625,000 | $67,606 | $103.97 | $94.55 - $109.93 |
| Q3 2019 | 175,000 | $18,128 | $109.90 | $100.87 - $121.20 |
| Q2 2019 | 304,100 | $34,807 | $110.58 | $102.41 - $119.67 |
| Q1 2019 | 74,800 | $7,767 | $94.45 | $81.72 - $104.46 |
| Q3 2018 | 175,000 | $15,372 | $87.86 | $81.11 - $93.48 |
| Q4 2015 | 57,171 | $2,070 | $35.20 | $30.68 - $38.43 |
| Q3 2015 | 200,000 | $6,208 | $35.85 | $29.93 - $42.45 |