Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $4 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 100 | $3 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 100 | $3 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 100 | $3 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 100 | $3 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 100 | $4 | $29.10 | $23.24 - $36.71 |