Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,291,361 | $46,050 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 1,809,526 | $64,455 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 2,512,435 | $92,508 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 2,726,679 | $69,558 | $26.98 | $22.95 - $32.18 |
| Q4 2022 | 1,370,638 | $36,678 | $29.08 | $25.50 - $32.45 |