Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21 | $0 | $55.69 | $45.15 - $67.95 |
| Q3 2024 | 39 | $0 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 13,959 | $1 | $57.88 | $48.58 - $70.41 |
| Q4 2023 | 9,137 | $0 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 10,449 | $0 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 5,531 | $0 | $28.33 | $22.14 - $38.36 |
| Q3 2022 | 400 | $10 | $28.27 | $24.23 - $31.52 |
| Q1 2022 | 1,992 | $70 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 6,909 | $224 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 5,000 | $125 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 5,000 | $97 | $19.66 | $16.79 - $22.63 |
| Q4 2020 | 19,218 | $434 | $19.16 | $15.24 - $24.63 |
| Q2 2020 | 2,300 | $39 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 4,045 | $49 | $16.21 | $7.93 - $19.75 |
| Q1 2019 | 9,346 | $203 | $19.00 | $15.42 - $21.87 |
| Q3 2016 | 221,025 | $2,994 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 221,025 | $2,409 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 221,025 | $3,025 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 221,025 | $3,441 | $16.97 | $12.26 - $20.60 |