Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 460,575 | $30 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 1,859,196 | $97 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 2,418,148 | $86 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 2,463,998 | $88 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 3,121,685 | $115 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 3,565,366 | $91 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 3,576,671 | $96 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 3,595,413 | $98,406 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 3,635,564 | $93,470 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 3,653,513 | $129,006 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 3,268,373 | $106,385 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 2,645,893 | $66,570 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 2,640,843 | $51,576 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 2,634,714 | $56,752 | $23.78 | $18.52 - $29.53 |