Ticker: PYPL CUSIP: 70450Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,014 | $2,565 | $79.85 | $66.23 - $95.35 |
| Q3 2022 | 36,014 | $3,100 | $88.47 | $68.35 - $102.79 |
| Q2 2022 | 36,014 | $2,515 | $86.55 | $67.42 - $122.63 |
| Q1 2022 | 36,014 | $4,165 | $132.78 | $92.04 - $195.65 |
| Q4 2021 | 13,014 | $2,454 | $215.88 | $178.74 - $272.88 |
| Q3 2021 | 13,014 | $3,386 | $283.07 | $256.30 - $309.44 |
| Q2 2021 | 13,014 | $3,793 | $263.52 | $233.07 - $295.33 |
| Q1 2021 | 13,014 | $3,160 | $251.93 | $222.58 - $308.43 |
| Q4 2020 | 41,014 | $9,605 | $206.72 | $174.41 - $243.69 |
| Q3 2020 | 41,014 | $8,081 | $187.90 | $163.95 - $211.96 |
| Q2 2020 | 57,514 | $10,021 | $137.88 | $89.67 - $175.00 |
| Q1 2020 | 88,614 | $8,484 | $110.15 | $81.88 - $124.16 |
| Q3 2018 | 185,000 | $16,250 | $87.86 | $81.11 - $93.48 |
| Q2 2018 | 220,000 | $18,319 | $79.51 | $70.06 - $87.35 |
| Q1 2018 | 250,000 | $18,968 | $79.13 | $71.46 - $86.12 |
| Q4 2017 | 250,000 | $18,405 | $72.14 | $63.54 - $79.20 |
| Q3 2017 | 250,000 | $16,008 | $59.77 | $52.71 - $65.09 |
| Q2 2017 | 250,000 | $13,418 | $49.03 | $41.96 - $55.01 |