Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,364 | $1,683 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 202,657 | $7,227 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 230,315 | $8,204 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 274,792 | $10,118 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 597,761 | $15 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 721,625 | $19 | $29.08 | $25.50 - $32.45 |
| Q2 2022 | 643,831 | $16,552 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 650,077 | $22,956 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 655,386 | $21,331 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 645,350 | $16,237 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 587,262 | $11,468 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 444,380 | $9,573 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 486,864 | $11,007 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 443,650 | $6,827 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 472,901 | $8,195 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 388,393 | $4,778 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 263,170 | $4,502 | $17.69 | $15.30 - $20.50 |