Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,503 | $1,080 | $56.53 | $44.76 - $68.34 |
| Q2 2024 | 26,280 | $1,687 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 33,120 | $1,722 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 56,607 | $2,019 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 57,045 | $2,032 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 59,471 | $2,190 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 59,960 | $1,530 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 44,728 | $1,197 | $29.08 | $25.50 - $32.45 |
| Q4 2020 | 25,827 | $584 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 26,710 | $411 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 52,065 | $902 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 53,005 | $652 | $16.21 | $7.93 - $19.75 |