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Pure Storage Inc note 0.125% 4/1 shares owned by Wolverine Asset Management

Quarter-by-quarter ownership of Pure Storage Inc note 0.125% 4/1 shares owned by Wolverine Asset Management from 13F filings

Historical chart of Wolverine Asset Management investment in Pure Storage Inc note 0.125% 4/1

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All positions including Pure Storage Inc note 0.125% 4/1 held by Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pure Storage Inc note 0.125% 4/1 by Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $9.0M 8.9M 1.01
2022-12-31 $9.6M 8.9M 1.08
2022-09-30 $10M 8.9M 1.13
2022-06-30 $10M 8.9M 1.12
2021-09-30 $15M 13M 1.16
2021-06-30 $25M 24M 1.05
2021-03-31 $36M 33M 1.10
2020-12-31 $36M 33M 1.11
2020-09-30 $53M 55M 0.96
2020-06-30 $40M 41M 0.98
2020-03-31 $16M 19M 0.87
2019-12-31 $9.4M 9.4M 1.00
2019-09-30 $7.6M 7.7M 0.99