Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2 | $0 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 61 | $2 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 41 | $1 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 33 | $1 | $27.67 | $21.89 - $35.99 |
| Q3 2021 | 19,882 | $500 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 20,040 | $391 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 20,040 | $432 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 30,051 | $679 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 50,239 | $773 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 50,539 | $876 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 50,239 | $618 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 50,239 | $860 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 50,239 | $851 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 50,239 | $767 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 50,239 | $1,095 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 50,239 | $808 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 50,239 | $1,304 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 50,239 | $1,200 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 50,239 | $1,002 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 70,239 | $1,114 | $16.67 | $15.15 - $19.27 |