Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,564 | $1,449 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 6,018 | $313 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 6,276 | $224 | $35.07 | $31.00 - $38.28 |
| Q2 2023 | 11,294 | $416 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 16,580 | $423 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 14,218 | $380 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 11,893 | $326 | $28.27 | $24.23 - $31.52 |
| Q1 2022 | 48,716 | $1,720 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 2,308 | $75 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 95,032 | $2,391 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 14,016 | $274 | $19.66 | $16.79 - $22.63 |
| Q4 2020 | 19,385 | $438 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 6,366 | $98 | $16.34 | $13.91 - $18.59 |
| Q1 2020 | 77,419 | $952 | $16.21 | $7.93 - $19.75 |