Ticker: PYPL CUSIP: 70450Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,000 | $2,936 | $77.71 | $63.25 - $93.03 |
| Q4 2024 | 47,500 | $4,054 | $83.88 | $75.86 - $93.44 |
| Q3 2024 | 130,000 | $10,144 | $66.73 | $56.84 - $80.44 |
| Q2 2024 | 185,000 | $10,736 | $63.46 | $57.08 - $70.50 |
| Q1 2024 | 90,000 | $6,029 | $61.23 | $55.64 - $68.05 |
| Q4 2023 | 163,900 | $10,065 | $57.15 | $50.13 - $63.98 |
| Q3 2023 | 126,400 | $7,389 | $64.97 | $56.40 - $76.36 |
| Q2 2023 | 95,000 | $6,339 | $68.02 | $58.81 - $77.77 |
| Q1 2023 | 25,000 | $1,899 | $76.84 | $70.92 - $88.42 |
| Q4 2022 | 46,669 | $3,324 | $79.85 | $66.23 - $95.35 |
| Q3 2022 | 22,500 | $1,937 | $88.47 | $68.35 - $102.79 |
| Q2 2022 | 82,500 | $5,762 | $86.55 | $67.42 - $122.63 |
| Q1 2022 | 25,000 | $2,891 | $132.78 | $92.04 - $195.65 |