Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100,000 | $1,711 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 100,000 | $1,694 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 100,000 | $1,527 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 100,000 | $2,179 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 100,000 | $1,608 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 100,000 | $2,595 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 150,000 | $3,582 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 100,000 | $1,995 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 100,000 | $1,586 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 100,000 | $1,599 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 100,000 | $1,281 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 100,000 | $983 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 114,000 | $1,284 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 114,000 | $1,545 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 114,000 | $1,243 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 14,000 | $192 | $13.28 | $11.05 - $16.40 |