Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,716 | $210 | $28.33 | $22.14 - $38.36 |
| Q2 2021 | 106,288 | $2,076 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 291,303 | $6,275 | $23.78 | $18.52 - $29.53 |
| Q4 2019 | 20,907 | $358 | $17.69 | $15.30 - $20.50 |
| Q2 2019 | 113,275 | $1,730 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 166,377 | $3,625 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 52,967 | $852 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 103,643 | $2,690 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 102,748 | $2,454 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 124,493 | $2,484 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 22,182 | $352 | $16.67 | $15.15 - $19.27 |
| Q1 2017 | 44,683 | $439 | $11.08 | $9.12 - $12.34 |
| Q1 2016 | 26,000 | $356 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 26,000 | $405 | $16.97 | $12.26 - $20.60 |