PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 508,000 Value ($000) $804 Avg Close Range
Q3 2022
Shares 508,000 Value ($000) $961 Avg Close Range
Q2 2022
Shares 508,000 Value ($000) $952 Avg Close Range
Q1 2022
Shares 508,000 Value ($000) $1,204 Avg Close Range
Q4 2021
Shares 508,000 Value ($000) $1,073 Avg Close Range
Q3 2021
Shares 508,000 Value ($000) $919 Avg Close Range
Q2 2021
Shares 508,000 Value ($000) $731 Avg Close Range
Q1 2021
Shares 508,000 Value ($000) $676 Avg Close Range
Q4 2020
Shares 508,000 Value ($000) $721 Avg Close Range
Q3 2020
Shares 345,000 Value ($000) $389 Avg Close Range
Q2 2020
Shares 345,000 Value ($000) $371 Avg Close Range
Q1 2020
Shares 345,000 Value ($000) $334 Avg Close Range
Q4 2019
Shares 345,000 Value ($000) $380 Avg Close Range
Q3 2019
Shares 345,000 Value ($000) $364 Avg Close Range