Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,480 | $38 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 1,335 | $36 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 1,335 | $37 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 1,335 | $34 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 1,335 | $47 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 1,261 | $41 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 1,364 | $34 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 1,470 | $29 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 1,470 | $32 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 1,433 | $32 | $19.16 | $15.24 - $24.63 |