Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 100 | $2 | $23.78 | $18.52 - $29.53 |
| Q1 2020 | 500 | $6 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 500 | $9 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 500 | $8 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 500 | $8 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 500 | $11 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 500 | $8 | $19.70 | $13.99 - $26.35 |
| Q3 2018 | 500 | $13 | $24.85 | $21.08 - $29.14 |
| Q2 2018 | 2,500 | $60 | $21.99 | $18.30 - $25.62 |
| Q1 2018 | 2,500 | $50 | $19.62 | $15.90 - $22.60 |
| Q4 2017 | 4,250 | $67 | $16.67 | $15.15 - $19.27 |