Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,800,699 | $91,163 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 8,536,217 | $214,771 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 7,825,851 | $152,839 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 6,067,207 | $130,688 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 3,972,974 | $89,829 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 8,541,124 | $131,448 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 8,455,623 | $146,536 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 14,182,159 | $174,441 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 10,543,202 | $180,394 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 8,269,533 | $140,086 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 10,790,325 | $164,768 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 5,213,350 | $113,599 | $19.00 | $15.42 - $21.87 |