Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 80,030 | $2,851 | $37.08 | $33.33 - $40.50 |
| Q2 2023 | 233,030 | $8,580 | $28.33 | $22.14 - $38.36 |
| Q1 2023 | 500,000 | $12,755 | $26.98 | $22.95 - $32.18 |
| Q1 2022 | 360,000 | $12,712 | $29.10 | $23.24 - $36.71 |