Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 155 | $6 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 125 | $4 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 125 | $5 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 282 | $7 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 374 | $10 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 389 | $11 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 372 | $10 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 325 | $11 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 225 | $7 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 208 | $5 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 149 | $3 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 364 | $8 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 364 | $8 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 8 | $0 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 8 | $0 | $14.99 | $10.54 - $18.08 |
| Q3 2019 | 15 | $0 | $15.68 | $12.68 - $18.47 |
| Q1 2019 | 11 | $0 | $19.00 | $15.42 - $21.87 |