Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,205 | $334 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 5,200 | $270 | $44.65 | $34.32 - $58.46 |
| Q3 2023 | 10,100 | $360 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 11,100 | $409 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 11,100 | $283 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 12,100 | $324 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 15,000 | $411 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 15,000 | $386 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 15,000 | $530 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 15,000 | $488 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 15,000 | $377 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 19,000 | $371 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 16,000 | $345 | $23.78 | $18.52 - $29.53 |