Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 168,939 | $3,299 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 168,939 | $3,639 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 515,125 | $11,647 | $19.16 | $15.24 - $24.63 |
| Q3 2019 | 1,430,300 | $24,229 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 1,430,300 | $21,841 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 1,430,300 | $31,166 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 1,430,300 | $22,999 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 1,430,300 | $37,116 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 1,430,300 | $34,156 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 1,430,300 | $28,534 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 1,430,300 | $22,685 | $16.67 | $15.15 - $19.27 |