Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,939 | $551 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 17,068 | $429 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 17,630 | $344 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 12,409 | $267 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 12,518 | $283 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 12,786 | $197 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 13,093 | $227 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 16,502 | $203 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 16,748 | $287 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 16,836 | $285 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 12,119 | $185 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 12,398 | $270 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 12,658 | $204 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 12,699 | $330 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 12,951 | $309,269 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 31,556 | $629,542 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 30,397 | $482 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 63,521 | $1,016 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 63,837 | $818 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 44,547 | $438 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 44,547 | $504 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 44,725 | $606 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 44,725 | $488 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 26,294 | $360 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 29,181 | $454 | $16.97 | $12.26 - $20.60 |