Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 62,875 | $2 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 62,875 | $1,617 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 264,000 | $9,322 | $29.10 | $23.24 - $36.71 |
| Q2 2020 | 59,000 | $1,022 | $14.99 | $10.54 - $18.08 |