Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 69,900 | $2,468 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 75,700 | $2,464 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 86,700 | $2,181 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 86,700 | $1,693 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 89,600 | $1,930 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 49,300 | $1,115 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 49,300 | $759 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 51,300 | $889 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 52,700 | $648 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 52,700 | $902 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 37,500 | $635 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 70,200 | $1,072 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 54,400 | $1,185 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 67,400 | $1,084 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 73,200 | $1,900 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 81,600 | $1,949 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 93,700 | $1,869 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 86,600 | $1,373 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 86,000 | $1,375 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 50,300 | $644 | $11.64 | $9.81 - $13.65 |