Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,000 | $1,055 | $56.53 | $44.76 - $68.34 |
| Q3 2023 | 54,176 | $1,930 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 54,176 | $1,995 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 61,834 | $1,577 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 84,904 | $2,272 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 69,767 | $1,910 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 27,141 | $698 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 32,140 | $1,135 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 23,207 | $755 | $29.02 | $24.63 - $35.09 |