Ticker: PANW CUSIP: 697435105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $20 | $201.75 | $180.05 - $223.61 |
| Q3 2025 | 110,000 | $22 | $191.42 | $165.21 - $210.39 |
| Q2 2025 | 110,000 | $23 | $185.70 | $144.15 - $206.74 |
| Q1 2025 | 125,000 | $21 | $184.92 | $165.88 - $208.39 |
| Q4 2024 | 125,000 | $23 | $188.91 | $164.13 - $207.24 |
| Q3 2024 | 62,500 | $21 | $168.32 | $142.01 - $187.69 |
| Q2 2024 | 62,500 | $21 | $149.57 | $132.50 - $172.95 |
| Q1 2024 | 62,500 | $18 | $157.74 | $130.04 - $190.42 |
| Q4 2023 | 62,500 | $18 | $133.70 | $115.05 - $159.00 |
| Q3 2023 | 62,500 | $15 | $118.33 | $100.58 - $129.44 |
| Q2 2023 | 62,500 | $16 | $104.05 | $88.15 - $128.41 |
| Q1 2023 | 87,500 | $17 | $84.74 | $66.11 - $100.15 |
| Q4 2022 | 87,500 | $12 | $80.29 | $68.37 - $89.50 |
| Q3 2022 | 142,500 | $23,340 | $86.60 | $77.20 - $96.47 |
| Q2 2022 | 47,500 | $23,462 | $88.67 | $70.26 - $106.82 |
| Q1 2022 | 47,500 | $29,569 | $89.50 | $75.96 - $105.98 |
| Q4 2021 | 50,000 | $27,838 | $86.50 | $77.19 - $95.44 |
| Q3 2021 | 75,000 | $35,925 | $70.26 | $59.73 - $82.65 |
| Q2 2021 | 75,000 | $27,829 | $59.25 | $53.70 - $64.45 |
| Q1 2021 | 75,000 | $24,155 | $59.44 | $51.93 - $67.17 |
| Q4 2020 | 75,000 | $26,654 | $46.72 | $36.56 - $62.50 |
| Q3 2020 | 75,000 | $18,356 | $41.60 | $37.86 - $45.84 |
| Q2 2020 | 175,000 | $40,192 | $35.23 | $26.33 - $40.52 |
| Q1 2020 | 175,000 | $28,693 | $34.91 | $20.91 - $41.85 |
| Q4 2019 | 175,000 | $40,469 | $37.82 | $33.75 - $41.83 |
| Q3 2019 | 175,000 | $35,670 | $35.39 | $32.03 - $38.32 |
| Q2 2019 | 175,000 | $35,658 | $37.41 | $32.45 - $41.82 |