Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,870 | $316 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 9,060 | $323 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 9,060 | $334 | $28.33 | $22.14 - $38.36 |
| Q4 2022 | 19,758 | $529 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 22,277 | $610 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 21,825 | $561 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 26,030 | $919 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 17,710 | $576 | $29.02 | $24.63 - $35.09 |
| Q2 2018 | 121,657 | $2,905 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 154,989 | $3,092 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 91,602 | $1,453 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 123,124 | $1,969 | $13.71 | $11.99 - $16.35 |