Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 530,280 | $18,889 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 337,221 | $12,416 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 13,275 | $339 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 13,275 | $355 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 11,669 | $319 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 14,205 | $365 | $27.67 | $21.89 - $35.99 |