Ticker: PYPL CUSIP: 70450Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93,200 | $6,250 | $70.32 | $65.08 - $79.32 |
| Q2 2025 | 93,200 | $6,927 | $68.32 | $55.72 - $75.13 |
| Q1 2025 | 69,100 | $4,509 | $77.71 | $63.25 - $93.03 |
| Q4 2024 | 69,100 | $5,898 | $83.88 | $75.86 - $93.44 |
| Q3 2024 | 69,100 | $5,392 | $66.73 | $56.84 - $80.44 |
| Q2 2024 | 63,100 | $3,662 | $63.46 | $57.08 - $70.50 |
| Q1 2024 | 68,000 | $4,555 | $61.23 | $55.64 - $68.05 |
| Q4 2023 | 68,000 | $4,176 | $57.15 | $50.13 - $63.98 |
| Q3 2023 | 73,500 | $4,297 | $64.97 | $56.40 - $76.36 |
| Q2 2023 | 87,700 | $5,852 | $68.02 | $58.81 - $77.77 |
| Q1 2023 | 100,000 | $7,594 | $76.84 | $70.92 - $88.42 |
| Q4 2022 | 100,000 | $7,122 | $79.85 | $66.23 - $95.35 |
| Q3 2022 | 100,000 | $8,607 | $88.47 | $68.35 - $102.79 |
| Q2 2022 | 100,000 | $6,984 | $86.55 | $67.42 - $122.63 |
| Q1 2022 | 47,000 | $5,436 | $132.78 | $92.04 - $195.65 |
| Q4 2021 | 47,000 | $8,863 | $215.88 | $178.74 - $272.88 |
| Q3 2021 | 82,000 | $21,337 | $283.07 | $256.30 - $309.44 |
| Q2 2021 | 82,000 | $23,901 | $263.52 | $233.07 - $295.33 |
| Q4 2019 | 67,000 | $7,247 | $103.97 | $94.55 - $109.93 |