Ticker: PSTG CUSIP: 74624M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 516 | $13 | $27.67 | $21.89 - $35.99 |
| Q1 2022 | 583 | $21 | $29.10 | $23.24 - $36.71 |
| Q4 2021 | 447 | $15 | $29.02 | $24.63 - $35.09 |
| Q3 2021 | 338 | $9 | $22.08 | $17.40 - $27.48 |
| Q2 2021 | 288 | $6 | $19.66 | $16.79 - $22.63 |
| Q1 2021 | 21,520 | $464 | $23.78 | $18.52 - $29.53 |
| Q4 2020 | 21,495 | $486 | $19.16 | $15.24 - $24.63 |
| Q3 2020 | 21,495 | $331 | $16.34 | $13.91 - $18.59 |
| Q2 2020 | 75 | $1 | $14.99 | $10.54 - $18.08 |
| Q1 2020 | 75 | $1 | $16.21 | $7.93 - $19.75 |
| Q4 2019 | 75 | $1 | $17.69 | $15.30 - $20.50 |
| Q3 2019 | 75 | $1 | $15.68 | $12.68 - $18.47 |
| Q2 2019 | 75 | $1 | $19.53 | $15.13 - $23.53 |
| Q1 2019 | 99 | $2 | $19.00 | $15.42 - $21.87 |
| Q4 2018 | 75 | $1 | $19.70 | $13.99 - $26.35 |