Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 394,996 | $20,536 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 4,279 | $153 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 4,339 | $155 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 4,634 | $171 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 4,243 | $108 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 4,308 | $115 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 4,407 | $121 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 4,393 | $113 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 5,032 | $178 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 4,919 | $160 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 5,090 | $128 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 5,486 | $107 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 4,432 | $95 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 4,812 | $109 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 4,963 | $76 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 5,133 | $89 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 5,352 | $66 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 5,359 | $92 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 5,587 | $95 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 5,587 | $85 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 3,840 | $84 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 3,976 | $64 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 3,976 | $103 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 3,976 | $95 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 62,056 | $1,238 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 65,393 | $1,037 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 62,411 | $998 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 57,745 | $740 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 41,184 | $405 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 35,108 | $397 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 35,199 | $476,946 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 35,145 | $383,081 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 16,774 | $230,000 | $13.28 | $11.05 - $16.40 |