Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,500,000 | $64,875 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 4,200,000 | $100,296 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 4,200,000 | $83,790 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 4,200,000 | $66,612 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 4,700,000 | $75,153 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 4,700,000 | $60,207 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 5,076,800 | $49,905 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 4,109,821 | $46,482 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 4,067,691 | $55,117 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 3,850,000 | $41,965 | $13.04 | $9.62 - $15.35 |
| Q1 2016 | 2,750,000 | $37,648 | $13.28 | $11.05 - $16.40 |
| Q4 2015 | 2,000,000 | $31,140 | $16.97 | $12.26 - $20.60 |