Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,207 | $270 | $57.88 | $48.58 - $70.41 |
| Q1 2024 | 21,535 | $1,120 | $44.65 | $34.32 - $58.46 |
| Q4 2023 | 23,413 | $835 | $35.07 | $31.00 - $38.28 |
| Q3 2023 | 33,671 | $1,199 | $37.08 | $33.33 - $40.50 |
| Q4 2022 | 54,433 | $1,457 | $29.08 | $25.50 - $32.45 |
| Q3 2022 | 23,834 | $652 | $28.27 | $24.23 - $31.52 |
| Q2 2022 | 14,301 | $368 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 6,733 | $238 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 11,027 | $359 | $29.02 | $24.63 - $35.09 |
| Q2 2021 | 20,351 | $397 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 85,964 | $1,852 | $23.78 | $18.52 - $29.53 |
| Q4 2019 | 26,080 | $446 | $17.69 | $15.30 - $20.50 |