Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 83,500 | $2,974 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 79,900 | $2,942 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 69,100 | $1,763 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 88,900 | $2,379 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 57,600 | $1,577 | $28.27 | $24.23 - $31.52 |
| Q1 2022 | 51,100 | $1,804 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 54,600 | $1,777 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 52,400 | $1,318 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 22,300 | $436 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 10,900 | $235 | $23.78 | $18.52 - $29.53 |
| Q2 2020 | 61,600 | $1,068 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 44,300 | $545 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 44,400 | $760 | $17.69 | $15.30 - $20.50 |