Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 31 | $1 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 31 | $0 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 31 | $0 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 125 | $2 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 310 | $4 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 65,522 | $1,121 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 67,732 | $1,147 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 58,291 | $890 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 29,908 | $652 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 40,210 | $647 | $19.70 | $13.99 - $26.35 |
| Q4 2017 | 27,194 | $431 | $16.67 | $15.15 - $19.27 |
| Q3 2017 | 22,175 | $355 | $13.71 | $11.99 - $16.35 |
| Q2 2017 | 22,710 | $291 | $11.64 | $9.81 - $13.65 |
| Q1 2017 | 20,588 | $202 | $11.08 | $9.12 - $12.34 |
| Q4 2016 | 21,541 | $244 | $12.96 | $11.15 - $15.14 |
| Q3 2016 | 30,216 | $409 | $12.48 | $10.55 - $13.97 |
| Q2 2016 | 30,296 | $330 | $13.04 | $9.62 - $15.35 |