PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2023
Shares 59,370,000 Value ($000) $59,345 Avg Close Range
Q4 2022
Shares 58,300,000 Value ($000) $63 Avg Close Range
Q3 2022
Shares 33,281,000 Value ($000) $37,667 Avg Close Range
Q2 2022
Shares 22,979,000 Value ($000) $25,794 Avg Close Range
Q1 2022
Shares 180,000 Value ($000) $255 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $268 Avg Close Range
Q3 2021
Shares 2,771,000 Value ($000) $3,203 Avg Close Range
Q1 2021
Shares 1,348,000 Value ($000) $1,488 Avg Close Range
Q3 2020
Shares 1,286,000 Value ($000) $1,242 Avg Close Range
Q2 2020
Shares 483,000 Value ($000) $477 Avg Close Range
Q1 2020
Shares 856,000 Value ($000) $745 Avg Close Range
Q4 2019
Shares 1,984,000 Value ($000) $1,976 Avg Close Range
Q3 2019
Shares 243,000 Value ($000) $240 Avg Close Range
Q2 2019
Shares 243,000 Value ($000) $233 Avg Close Range