Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,000,000 | $16,940 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 1,000,000 | $15,270 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 1,000,000 | $21,790 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 1,000,000 | $16,080 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 1,000,000 | $25,950 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 1,000,000 | $23,880 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 1,000,000 | $19,950 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 1,000,000 | $15,860 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 1,000,000 | $15,990 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 1,000,000 | $12,810 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 1,000,000 | $9,830 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 1,000,000 | $11,310 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 1,000,000 | $13,550 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 1,000,000 | $10,900 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 5,242,615 | $71,771 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 5,242,615 | $81,628 | $16.97 | $12.26 - $20.60 |